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 | |
|---|---|---|---|---|---|---|
1576
Universal Insurance Holdings
UVE
$726M
| $7.1K | ﹤0.01% |
+337
| New | +$7.1K |
|
1577
Ingevity
NGVT
$2.14B
| $7.09K | ﹤0.01% |
174
+165
| +1,833% | +$6.72K |
|
1578
Bunge Global
BG
$16.4B
| $7.08K | ﹤0.01% |
91
-645
| -88% | -$50.2K |
|
1579
Chewy
CHWY
$14.5B
| $7.07K | ﹤0.01% |
211
| – | – |
|
1580
Seneca Foods Class A
SENEA
$759M
| $7.05K | ﹤0.01% |
+89
| New | +$7.05K |
|
1581
Vicor
VICR
$2.3B
| $7.01K | ﹤0.01% |
+145
| New | +$7.01K |
|
1582
UMB Financial
UMBF
$9.22B
| $7K | ﹤0.01% |
62
+59
| +1,967% | +$6.66K |
|
1583
Veeco
VECO
$1.54B
| $7K | ﹤0.01% |
261
+254
| +3,629% | +$6.81K |
|
1584
Ryman Hospitality Properties
RHP
$6.3B
| $6.99K | ﹤0.01% |
+67
| New | +$6.99K |
|
1585
Dow Inc
DOW
$17.7B
| $6.98K | ﹤0.01% |
174
-110
| -39% | -$4.42K |
|
1586
Kimco Realty
KIM
$15.2B
| $6.98K | ﹤0.01% |
298
+192
| +181% | +$4.5K |
|
1587
Kinetik
KNTK
$2.67B
| $6.98K | ﹤0.01% |
+123
| New | +$6.98K |
|
1588
Viemed Healthcare
VMD
$265M
| $6.96K | ﹤0.01% |
+868
| New | +$6.96K |
|
1589
Atmus Filtration Technologies
ATMU
$3.84B
| $6.94K | ﹤0.01% |
+177
| New | +$6.94K |
|
1590
Innoviva
INVA
$1.21B
| $6.92K | ﹤0.01% |
+399
| New | +$6.92K |
|
1591
Boston Properties
BXP
$12.3B
| $6.92K | ﹤0.01% |
93
+76
| +447% | +$5.65K |
|
1592
Mercado Libre
MELI
$119B
| $6.91K | ﹤0.01% |
4
+1
| +33% | +$1.73K |
|
1593
Match Group
MTCH
$9.11B
| $6.9K | ﹤0.01% |
211
-462
| -69% | -$15.1K |
|
|
AD
1594
Array Digital Infrastructure, Inc.
AD
$4.43B
| $6.9K | ﹤0.01% |
+110
| New | +$6.9K |
|
1595
Keurig Dr Pepper
KDP
$36.9B
| $6.87K | ﹤0.01% |
+214
| New | +$6.87K |
|
1596
Solventum
SOLV
$12.7B
| $6.87K | ﹤0.01% |
104
+51
| +96% | +$3.37K |
|
1597
Verint Systems
VRNT
$1.23B
| $6.86K | ﹤0.01% |
250
-15
| -6% | -$412 |
|
|
SWI
1598
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.85K | ﹤0.01% |
481
| – | – |
|
1599
Estee Lauder
EL
$30.4B
| $6.82K | ﹤0.01% |
+91
| New | +$6.82K |
|
1600
Helen of Troy
HELE
$564M
| $6.82K | ﹤0.01% |
114
+40
| +54% | +$2.39K |
|