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 | |
|---|---|---|---|---|---|---|
1601
Helix Energy Solutions
HLX
$920M
| $6.79K | ﹤0.01% |
728
+18
| +3% | +$168 |
|
1602
Northrim BanCorp
NRIM
$506M
| $6.78K | ﹤0.01% |
+87
| New | +$6.78K |
|
1603
Cincinnati Financial
CINF
$24.6B
| $6.75K | ﹤0.01% |
47
| – | – |
|
1604
Plexus
PLXS
$3.72B
| $6.73K | ﹤0.01% |
43
| – | – |
|
1605
Global X MLP ETF
MLPA
$1.83B
| $6.72K | ﹤0.01% |
136
| – | – |
|
1606
Coastal Financial
CCB
$1.67B
| $6.71K | ﹤0.01% |
+79
| New | +$6.71K |
|
|
CSW
1607
CSW Industrials, Inc.
CSW
$4.21B
| $6.7K | ﹤0.01% |
+19
| New | +$6.7K |
|
1608
New Fortress Energy
NFE
$378M
| $6.7K | ﹤0.01% |
+443
| New | +$6.7K |
|
1609
Liberty Broadband Class A
LBRDA
$8.53B
| $6.69K | ﹤0.01% |
90
+35
| +64% | +$2.6K |
|
1610
Ultragenyx Pharmaceutical
RARE
$2.95B
| $6.69K | ﹤0.01% |
159
+81
| +104% | +$3.41K |
|
1611
Omega Flex
OFLX
$348M
| $6.67K | ﹤0.01% |
+159
| New | +$6.67K |
|
1612
Cytek Biosciences
CTKB
$510M
| $6.67K | ﹤0.01% |
1,028
| – | – |
|
|
CIM
1613
Chimera Investment
CIM
$1.16B
| $6.65K | ﹤0.01% |
475
+181
| +62% | +$2.53K |
|
1614
Colony Bankcorp
CBAN
$305M
| $6.63K | ﹤0.01% |
+411
| New | +$6.63K |
|
1615
Pinnacle West Capital
PNW
$10.6B
| $6.61K | ﹤0.01% |
78
-29
| -27% | -$2.46K |
|
1616
Champion Homes, Inc.
SKY
$4.25B
| $6.61K | ﹤0.01% |
75
+53
| +241% | +$4.67K |
|
1617
Alpha Metallurgical Resources
AMR
$1.87B
| $6.6K | ﹤0.01% |
33
+3
| +10% | +$600 |
|
1618
Veritex Holdings
VBTX
$1.89B
| $6.6K | ﹤0.01% |
243
+12
| +5% | +$326 |
|
1619
Genesco
GCO
$356M
| $6.58K | ﹤0.01% |
154
| – | – |
|
1620
Carriage Services
CSV
$673M
| $6.58K | ﹤0.01% |
+165
| New | +$6.58K |
|
1621
Owens & Minor
OMI
$409M
| $6.56K | ﹤0.01% |
502
+24
| +5% | +$314 |
|
1622
Metropolitan Bank Holding Corp
MCB
$815M
| $6.54K | ﹤0.01% |
112
+89
| +387% | +$5.2K |
|
1623
Build-A-Bear
BBW
$992M
| $6.54K | ﹤0.01% |
142
| – | – |
|
1624
BlueLinx
BXC
$626M
| $6.54K | ﹤0.01% |
64
+47
| +276% | +$4.8K |
|
1625
Choice Hotels
CHH
$5.25B
| $6.53K | ﹤0.01% |
46
+41
| +820% | +$5.82K |
|