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 | |
|---|---|---|---|---|---|---|
1626
Lemonade
LMND
$3.73B
| $6.53K | ﹤0.01% |
178
+3
| +2% | +$110 |
|
1627
Cognex
CGNX
$7.45B
| $6.53K | ﹤0.01% |
182
+111
| +156% | +$3.98K |
|
1628
iShares Core High Dividend ETF
HDV
$11.7B
| $6.51K | ﹤0.01% |
58
| – | – |
|
1629
Stellantis
STLA
$27.6B
| $6.49K | ﹤0.01% |
+497
| New | +$6.49K |
|
1630
Extreme Networks
EXTR
$3.02B
| $6.48K | ﹤0.01% |
+387
| New | +$6.48K |
|
1631
Topgolf Callaway Brands
MODG
$1.78B
| $6.48K | ﹤0.01% |
824
+679
| +468% | +$5.34K |
|
1632
Mativ Holdings
MATV
$666M
| $6.46K | ﹤0.01% |
593
-69
| -10% | -$752 |
|
1633
Qualys
QLYS
$4.75B
| $6.45K | ﹤0.01% |
46
+4
| +10% | +$561 |
|
1634
Ooma
OOMA
$345M
| $6.44K | ﹤0.01% |
+458
| New | +$6.44K |
|
1635
Apple Hospitality REIT
APLE
$3.01B
| $6.43K | ﹤0.01% |
419
+314
| +299% | +$4.82K |
|
1636
Forrester Research
FORR
$188M
| $6.43K | ﹤0.01% |
+410
| New | +$6.43K |
|
1637
TriCo Bancshares
TCBK
$1.48B
| $6.42K | ﹤0.01% |
+147
| New | +$6.42K |
|
1638
Usana Health Sciences
USNA
$551M
| $6.42K | ﹤0.01% |
179
+158
| +752% | +$5.67K |
|
1639
Madison Square Garden
MSGE
$2.06B
| $6.41K | ﹤0.01% |
180
+163
| +959% | +$5.8K |
|
1640
Graphic Packaging
GPK
$6.24B
| $6.38K | ﹤0.01% |
235
-30
| -11% | -$815 |
|
|
BPMC
1641
DELISTED
Blueprint Medicines
BPMC
| $6.37K | ﹤0.01% |
73
+63
| +630% | +$5.5K |
|
|
ACRE
1642
Ares Commercial Real Estate
ACRE
$267M
| $6.34K | ﹤0.01% |
+1,076
| New | +$6.34K |
|
1643
Tactile Systems Technology
TCMD
$296M
| $6.34K | ﹤0.01% |
+370
| New | +$6.34K |
|
1644
Digimarc
DMRC
$203M
| $6.33K | ﹤0.01% |
169
+158
| +1,436% | +$5.92K |
|
1645
Ubiquiti
UI
$36.6B
| $6.31K | ﹤0.01% |
19
+14
| +280% | +$4.65K |
|
1646
Piper Sandler
PIPR
$5.95B
| $6.3K | ﹤0.01% |
21
| – | – |
|
|
PDCO
1647
DELISTED
Patterson Companies, Inc.
PDCO
| $6.3K | ﹤0.01% |
204
+138
| +209% | +$4.26K |
|
1648
Liberty Energy
LBRT
$1.8B
| $6.29K | ﹤0.01% |
316
-84
| -21% | -$1.67K |
|
1649
Distribution Solutions Group
DSGR
$1.46B
| $6.26K | ﹤0.01% |
+182
| New | +$6.26K |
|
1650
Jack in the Box
JACK
$342M
| $6.25K | ﹤0.01% |
150
+144
| +2,400% | +$6K |
|