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 | |
|---|---|---|---|---|---|---|
1551
RLJ Lodging Trust
RLJ
$1.15B
| $7.46K | ﹤0.01% |
+731
| New | +$7.46K |
|
1552
Insmed
INSM
$30.8B
| $7.46K | ﹤0.01% |
108
| – | – |
|
|
GMRE
1553
Global Medical REIT
GMRE
$512M
| $7.45K | ﹤0.01% |
965
+826
| +594% | +$6.38K |
|
1554
Chemed
CHE
$6.5B
| $7.42K | ﹤0.01% |
14
+9
| +180% | +$4.77K |
|
1555
Matsons
MATX
$3.29B
| $7.42K | ﹤0.01% |
55
+36
| +189% | +$4.85K |
|
1556
Hexcel
HXL
$4.93B
| $7.4K | ﹤0.01% |
+118
| New | +$7.4K |
|
1557
Montauk Renewables
MNTK
$287M
| $7.37K | ﹤0.01% |
+1,852
| New | +$7.37K |
|
1558
Penumbra
PEN
$10.6B
| $7.36K | ﹤0.01% |
+31
| New | +$7.36K |
|
1559
Scotiabank
BNS
$78.7B
| $7.36K | ﹤0.01% |
+137
| New | +$7.36K |
|
1560
Quanterix
QTRX
$224M
| $7.32K | ﹤0.01% |
+689
| New | +$7.32K |
|
1561
Revolve Group
RVLV
$1.59B
| $7.3K | ﹤0.01% |
218
| – | – |
|
1562
Federal Signal
FSS
$7.64B
| $7.3K | ﹤0.01% |
79
+2
| +3% | +$185 |
|
1563
Saia
SAIA
$8.33B
| $7.29K | ﹤0.01% |
16
+1
| +7% | +$456 |
|
1564
Fresh Del Monte Produce
FDP
$1.71B
| $7.27K | ﹤0.01% |
219
+173
| +376% | +$5.75K |
|
1565
Third Coast Bancshares
TCBX
$549M
| $7.23K | ﹤0.01% |
+213
| New | +$7.23K |
|
1566
Inspired Entertainment
INSE
$253M
| $7.22K | ﹤0.01% |
+798
| New | +$7.22K |
|
1567
RenaissanceRe
RNR
$11.6B
| $7.22K | ﹤0.01% |
29
+8
| +38% | +$1.99K |
|
1568
Darling Ingredients
DAR
$4.97B
| $7.21K | ﹤0.01% |
214
| – | – |
|
1569
Alerus Financial
ALRS
$577M
| $7.2K | ﹤0.01% |
+374
| New | +$7.2K |
|
1570
Enova International
ENVA
$2.88B
| $7.19K | ﹤0.01% |
75
| – | – |
|
1571
Avita Medical
RCEL
$123M
| $7.16K | ﹤0.01% |
+559
| New | +$7.16K |
|
1572
LGI Homes
LGIH
$1.39B
| $7.15K | ﹤0.01% |
80
+43
| +116% | +$3.84K |
|
1573
Albemarle
ALB
$8.94B
| $7.15K | ﹤0.01% |
83
-42
| -34% | -$3.62K |
|
1574
Timberland Bancorp
TSBK
$288M
| $7.11K | ﹤0.01% |
+233
| New | +$7.11K |
|
1575
Comstock Resources
CRK
$4.67B
| $7.11K | ﹤0.01% |
+390
| New | +$7.11K |
|