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 | |
|---|---|---|---|---|---|---|
1476
Sterling Infrastructure
STRL
$9.54B
| $8.76K | ﹤0.01% |
+52
| New | +$8.76K |
|
1477
Embecta
EMBC
$878M
| $8.76K | ﹤0.01% |
424
+41
| +11% | +$847 |
|
1478
Woodside Energy
WDS
$30.5B
| $8.72K | ﹤0.01% |
+559
| New | +$8.72K |
|
1479
FuelCell Energy
FCEL
$222M
| $8.72K | ﹤0.01% |
+964
| New | +$8.72K |
|
1480
Prothena Corp
PRTA
$442M
| $8.71K | ﹤0.01% |
629
+304
| +94% | +$4.21K |
|
1481
HF Sinclair
DINO
$9.56B
| $8.69K | ﹤0.01% |
248
+154
| +164% | +$5.4K |
|
1482
Idexx Laboratories
IDXX
$51.3B
| $8.68K | ﹤0.01% |
21
-78
| -79% | -$32.2K |
|
1483
Live Nation Entertainment
LYV
$40.3B
| $8.68K | ﹤0.01% |
67
+55
| +458% | +$7.12K |
|
1484
West Fraser Timber
WFG
$5.96B
| $8.66K | ﹤0.01% |
+100
| New | +$8.66K |
|
1485
Gorman-Rupp
GRC
$1.13B
| $8.65K | ﹤0.01% |
+228
| New | +$8.65K |
|
1486
Glacier Bancorp
GBCI
$5.8B
| $8.64K | ﹤0.01% |
172
+166
| +2,767% | +$8.34K |
|
1487
Main Street Capital
MAIN
$5.99B
| $8.64K | ﹤0.01% |
147
-80
| -35% | -$4.7K |
|
1488
Yext
YEXT
$1.07B
| $8.6K | ﹤0.01% |
+1,352
| New | +$8.6K |
|
1489
Evolution Petroleum
EPM
$179M
| $8.59K | ﹤0.01% |
1,642
+1,128
| +219% | +$5.9K |
|
1490
Apellis Pharmaceuticals
APLS
$3.14B
| $8.58K | ﹤0.01% |
+269
| New | +$8.58K |
|
1491
Energizer
ENR
$2.02B
| $8.58K | ﹤0.01% |
246
+235
| +2,136% | +$8.2K |
|
1492
IDEX
IEX
$12.1B
| $8.58K | ﹤0.01% |
41
| – | – |
|
1493
Valley National Bancorp
VLY
$6.04B
| $8.54K | ﹤0.01% |
943
+68
| +8% | +$616 |
|
1494
Sealed Air
SEE
$4.99B
| $8.53K | ﹤0.01% |
+252
| New | +$8.53K |
|
1495
Biohaven
BHVN
$1.47B
| $8.52K | ﹤0.01% |
+228
| New | +$8.52K |
|
1496
Xperi
XPER
$279M
| $8.51K | ﹤0.01% |
+829
| New | +$8.51K |
|
1497
GXO Logistics
GXO
$5.84B
| $8.48K | ﹤0.01% |
195
+163
| +509% | +$7.09K |
|
1498
Frontdoor
FTDR
$4.83B
| $8.47K | ﹤0.01% |
155
-31
| -17% | -$1.7K |
|
1499
Duolingo
DUOL
$14.1B
| $8.43K | ﹤0.01% |
26
| – | – |
|
1500
ACV Auctions
ACVA
$1.72B
| $8.42K | ﹤0.01% |
+390
| New | +$8.42K |
|