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 | |
|---|---|---|---|---|---|---|
1526
Voya Financial
VOYA
$7.44B
| $7.98K | ﹤0.01% |
116
+21
| +22% | +$1.45K |
|
1527
Associated Banc-Corp
ASB
$4.35B
| $7.94K | ﹤0.01% |
332
| – | – |
|
1528
Exelixis
EXEL
$10.5B
| $7.93K | ﹤0.01% |
238
| – | – |
|
1529
iRobot
IRBT
$107M
| $7.84K | ﹤0.01% |
1,012
+709
| +234% | +$5.5K |
|
1530
Brady Corp
BRC
$3.74B
| $7.83K | ﹤0.01% |
106
-33
| -24% | -$2.44K |
|
1531
Avidity Biosciences
RNA
$5.76B
| $7.82K | ﹤0.01% |
269
-27
| -9% | -$785 |
|
1532
Openlane
KAR
$3.07B
| $7.82K | ﹤0.01% |
394
+202
| +105% | +$4.01K |
|
1533
Park Aerospace
PKE
$372M
| $7.77K | ﹤0.01% |
+530
| New | +$7.77K |
|
1534
P10
PX
$1.33B
| $7.74K | ﹤0.01% |
+614
| New | +$7.74K |
|
1535
Primis Financial Corp
FRST
$269M
| $7.73K | ﹤0.01% |
+663
| New | +$7.73K |
|
1536
Ouster
OUST
$1.67B
| $7.71K | ﹤0.01% |
631
+582
| +1,188% | +$7.11K |
|
1537
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.71K | ﹤0.01% |
90
| – | – |
|
1538
American Vanguard Corp
AVD
$160M
| $7.7K | ﹤0.01% |
+1,663
| New | +$7.7K |
|
1539
Baxter International
BAX
$12.3B
| $7.7K | ﹤0.01% |
264
-2,008
| -88% | -$58.6K |
|
1540
Grid Dynamics Holdings
GDYN
$642M
| $7.7K | ﹤0.01% |
+346
| New | +$7.7K |
|
1541
Perimeter Solutions
PRM
$3.26B
| $7.67K | ﹤0.01% |
600
| – | – |
|
1542
BlackLine
BL
$3.36B
| $7.6K | ﹤0.01% |
125
+96
| +331% | +$5.83K |
|
1543
Centrus Energy
LEU
$4.04B
| $7.59K | ﹤0.01% |
+114
| New | +$7.59K |
|
1544
RE/MAX Holdings
RMAX
$195M
| $7.54K | ﹤0.01% |
707
+575
| +436% | +$6.14K |
|
1545
Vaxcyte
PCVX
$4.18B
| $7.53K | ﹤0.01% |
92
+74
| +411% | +$6.06K |
|
1546
Papa John's
PZZA
$1.65B
| $7.52K | ﹤0.01% |
183
+78
| +74% | +$3.2K |
|
1547
New York Times
NYT
$9.59B
| $7.5K | ﹤0.01% |
144
-581
| -80% | -$30.2K |
|
1548
SoFi Technologies
SOFI
$31.8B
| $7.48K | ﹤0.01% |
486
| – | – |
|
1549
Financial Institutions
FISI
$545M
| $7.48K | ﹤0.01% |
+274
| New | +$7.48K |
|
1550
Houlihan Lokey
HLI
$14.4B
| $7.47K | ﹤0.01% |
43
-51
| -54% | -$8.86K |
|