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 | |
|---|---|---|---|---|---|---|
1501
CarMax
KMX
$8.97B
| $8.42K | ﹤0.01% |
+103
| New | +$8.42K |
|
|
PGRE
1502
Paramount Group
PGRE
$1.57B
| $8.4K | ﹤0.01% |
1,701
+1,506
| +772% | +$7.44K |
|
1503
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.4K | ﹤0.01% |
111
| – | – |
|
1504
Glaukos
GKOS
$4.75B
| $8.4K | ﹤0.01% |
56
-43
| -43% | -$6.45K |
|
1505
SouthState Bank Corporation
SSB
$10.2B
| $8.36K | ﹤0.01% |
84
+69
| +460% | +$6.86K |
|
1506
STAG Industrial
STAG
$6.77B
| $8.35K | ﹤0.01% |
247
+239
| +2,988% | +$8.08K |
|
1507
SentinelOne
S
$6.13B
| $8.35K | ﹤0.01% |
376
+223
| +146% | +$4.95K |
|
1508
CyberArk
CYBR
$23.5B
| $8.33K | ﹤0.01% |
+25
| New | +$8.33K |
|
|
SHYF
1509
DELISTED
The Shyft Group
SHYF
| $8.32K | ﹤0.01% |
709
+662
| +1,409% | +$7.77K |
|
1510
Krystal Biotech
KRYS
$4.16B
| $8.3K | ﹤0.01% |
53
-22
| -29% | -$3.45K |
|
1511
Red River Bancshares
RRBI
$432M
| $8.26K | ﹤0.01% |
+153
| New | +$8.26K |
|
1512
SI-BONE Inc
SIBN
$677M
| $8.23K | ﹤0.01% |
+587
| New | +$8.23K |
|
1513
Amphastar Pharmaceuticals
AMPH
$1.3B
| $8.21K | ﹤0.01% |
221
-47
| -18% | -$1.75K |
|
1514
Westamerica Bancorp
WABC
$1.24B
| $8.13K | ﹤0.01% |
155
+147
| +1,838% | +$7.71K |
|
1515
Joby Aviation
JOBY
$12B
| $8.13K | ﹤0.01% |
1,000
| – | – |
|
1516
Academy Sports + Outdoors
ASO
$3.1B
| $8.11K | ﹤0.01% |
141
+14
| +11% | +$805 |
|
1517
Tapestry
TPR
$22.2B
| $8.1K | ﹤0.01% |
124
+94
| +313% | +$6.14K |
|
1518
Brunswick
BC
$4.26B
| $8.09K | ﹤0.01% |
125
+121
| +3,025% | +$7.83K |
|
1519
Core Laboratories
CLB
$581M
| $8.07K | ﹤0.01% |
+466
| New | +$8.07K |
|
1520
First American
FAF
$6.87B
| $8.06K | ﹤0.01% |
129
+29
| +29% | +$1.81K |
|
|
PFC
1521
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.03K | ﹤0.01% |
314
+262
| +504% | +$6.7K |
|
1522
Potbelly
PBPB
$514M
| $8.02K | ﹤0.01% |
+851
| New | +$8.02K |
|
1523
McCormick & Company Non-Voting
MKC
$18.5B
| $8.01K | ﹤0.01% |
105
| – | – |
|
1524
Crocs
CROX
$4.23B
| $8K | ﹤0.01% |
+73
| New | +$8K |
|
1525
Recursion Pharmaceuticals
RXRX
$2.11B
| $7.98K | ﹤0.01% |
1,181
+1,034
| +703% | +$6.99K |
|