VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.37%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$464M
AUM Growth
+$25.3M
(+5.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
2,455
New
443
Increased
1,174
Reduced
316
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
+$1.4M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.31M |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.24M |
| 4 |
NVIDIA
NVDA
|
+$1.19M |
| 5 |
Microsoft
MSFT
|
+$1.15M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$560K |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$479K |
| 3 |
iShares Global Energy ETF
IXC
|
+$350K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$239K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$229K |
Sector Composition
| 1 | Technology | 9% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 4.48% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Forestar Group
FOR
$1.41B
| $9.51K | ﹤0.01% |
+367
| New | +$9.51K |
|
1427
Life Time Group Holdings
LTH
$6.29B
| $9.47K | ﹤0.01% |
428
+252
| +143% | +$5.57K |
|
1428
Amplitude
AMPL
$1.47B
| $9.43K | ﹤0.01% |
894
+623
| +230% | +$6.57K |
|
1429
Douglas Dynamics
PLOW
$752M
| $9.43K | ﹤0.01% |
+399
| New | +$9.43K |
|
1430
Elbit Systems
ESLT
$23.6B
| $9.42K | ﹤0.01% |
+36
| New | +$9.42K |
|
1431
Evolent Health
EVH
$1.05B
| $9.42K | ﹤0.01% |
837
+787
| +1,574% | +$8.85K |
|
1432
Nelnet
NNI
$4.46B
| $9.4K | ﹤0.01% |
88
+78
| +780% | +$8.33K |
|
1433
Saic
SAIC
$4.9B
| $9.39K | ﹤0.01% |
84
+25
| +42% | +$2.8K |
|
1434
Medifast
MED
$154M
| $9.37K | ﹤0.01% |
+532
| New | +$9.37K |
|
1435
Arvinas
ARVN
$568M
| $9.36K | ﹤0.01% |
+488
| New | +$9.36K |
|
1436
A.O. Smith
AOS
$10.2B
| $9.35K | ﹤0.01% |
137
-43
| -24% | -$2.93K |
|
1437
WEX
WEX
$5.82B
| $9.29K | ﹤0.01% |
53
+20
| +61% | +$3.51K |
|
1438
Masimo
MASI
$8.01B
| $9.26K | ﹤0.01% |
56
+35
| +167% | +$5.79K |
|
1439
Century Aluminum
CENX
$2.44B
| $9.26K | ﹤0.01% |
508
-93
| -15% | -$1.7K |
|
1440
Belden
BDC
$5.21B
| $9.23K | ﹤0.01% |
82
+80
| +4,000% | +$9.01K |
|
1441
Oil States International
OIS
$341M
| $9.22K | ﹤0.01% |
1,823
+1,570
| +621% | +$7.94K |
|
|
WSR
1442
Whitestone REIT
WSR
$664M
| $9.21K | ﹤0.01% |
650
+268
| +70% | +$3.8K |
|
1443
LiveRamp
RAMP
$1.73B
| $9.2K | ﹤0.01% |
303
+150
| +98% | +$4.56K |
|
1444
Sunstone Hotel Investors
SHO
$1.85B
| $9.2K | ﹤0.01% |
777
+641
| +471% | +$7.59K |
|
1445
West Pharmaceutical
WST
$18.2B
| $9.17K | ﹤0.01% |
28
+10
| +56% | +$3.28K |
|
1446
Axogen
AXGN
$755M
| $9.16K | ﹤0.01% |
+556
| New | +$9.16K |
|
1447
TriMas Corp
TRS
$1.59B
| $9.15K | ﹤0.01% |
+372
| New | +$9.15K |
|
1448
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $9.14K | ﹤0.01% |
370
| – | – |
|
1449
Syndax Pharmaceuticals
SNDX
$1.34B
| $9.11K | ﹤0.01% |
+689
| New | +$9.11K |
|
1450
Certara
CERT
$1.81B
| $9.08K | ﹤0.01% |
853
+803
| +1,606% | +$8.55K |
|