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 | |
|---|---|---|---|---|---|---|
1451
CBIZ
CBZ
$3.01B
| $9.08K | ﹤0.01% |
111
+60
| +118% | +$4.91K |
|
1452
Sonos
SONO
$1.83B
| $9.07K | ﹤0.01% |
603
+570
| +1,727% | +$8.57K |
|
1453
Columbia Sportswear
COLM
$2.99B
| $9.06K | ﹤0.01% |
108
+22
| +26% | +$1.85K |
|
1454
Cannae Holdings
CNNE
$1.11B
| $9.04K | ﹤0.01% |
455
| – | – |
|
1455
Northwest Natural Holdings
NWN
$1.73B
| $9.02K | ﹤0.01% |
228
+116
| +104% | +$4.59K |
|
1456
Vodafone
VOD
$28.5B
| $9.02K | ﹤0.01% |
+1,062
| New | +$9.02K |
|
1457
Fabrinet
FN
$12.8B
| $9.02K | ﹤0.01% |
+41
| New | +$9.02K |
|
1458
Primoris Services
PRIM
$6.59B
| $9.02K | ﹤0.01% |
+118
| New | +$9.02K |
|
1459
Watsco
WSO
$15.5B
| $9K | ﹤0.01% |
19
-61
| -76% | -$28.9K |
|
1460
Fulton Financial
FULT
$3.54B
| $8.98K | ﹤0.01% |
466
+452
| +3,229% | +$8.71K |
|
|
DEA
1461
Easterly Government Properties
DEA
$1.07B
| $8.96K | ﹤0.01% |
316
+144
| +84% | +$4.08K |
|
1462
NETGEAR
NTGR
$831M
| $8.95K | ﹤0.01% |
321
+261
| +435% | +$7.27K |
|
1463
Rogers Corp
ROG
$1.47B
| $8.94K | ﹤0.01% |
88
+67
| +319% | +$6.81K |
|
|
CSR
1464
Centerspace
CSR
$979M
| $8.93K | ﹤0.01% |
135
| – | – |
|
1465
Urban Edge Properties
UE
$2.66B
| $8.92K | ﹤0.01% |
415
+406
| +4,511% | +$8.73K |
|
1466
M/I Homes
MHO
$4.07B
| $8.91K | ﹤0.01% |
67
-34
| -34% | -$4.52K |
|
1467
Civista Bancshares
CIVB
$402M
| $8.86K | ﹤0.01% |
+421
| New | +$8.86K |
|
1468
Pliant Therapeutics
PLRX
$97.6M
| $8.85K | ﹤0.01% |
672
+410
| +156% | +$5.4K |
|
1469
Lyft
LYFT
$7.73B
| $8.85K | ﹤0.01% |
686
+612
| +827% | +$7.89K |
|
1470
Dolby
DLB
$6.85B
| $8.83K | ﹤0.01% |
113
+55
| +95% | +$4.3K |
|
1471
Brown-Forman Class A
BF.A
$13.2B
| $8.82K | ﹤0.01% |
+234
| New | +$8.82K |
|
1472
National Fuel Gas
NFG
$7.97B
| $8.8K | ﹤0.01% |
145
| – | – |
|
1473
NETSCOUT
NTCT
$1.8B
| $8.79K | ﹤0.01% |
406
+101
| +33% | +$2.19K |
|
1474
John Wiley & Sons Class A
WLY
$2.19B
| $8.79K | ﹤0.01% |
201
+140
| +230% | +$6.12K |
|
1475
Universal Display
OLED
$6.49B
| $8.77K | ﹤0.01% |
60
-167
| -74% | -$24.4K |
|