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 | |
|---|---|---|---|---|---|---|
1676
Halliburton
HAL
$19B
| $5.98K | ﹤0.01% |
220
-7
| -3% | -$190 |
|
1677
Fastly
FSLY
$1.08B
| $5.98K | ﹤0.01% |
633
+549
| +654% | +$5.18K |
|
1678
Willdan Group
WLDN
$1.48B
| $5.94K | ﹤0.01% |
+156
| New | +$5.94K |
|
1679
Helios Technologies
HLIO
$1.82B
| $5.94K | ﹤0.01% |
133
+123
| +1,230% | +$5.49K |
|
1680
Frontier Communications
FYBR
$9.35B
| $5.93K | ﹤0.01% |
171
+78
| +84% | +$2.71K |
|
|
RWT
1681
Redwood Trust
RWT
$802M
| $5.92K | ﹤0.01% |
+906
| New | +$5.92K |
|
1682
Hancock Whitney
HWC
$5.38B
| $5.91K | ﹤0.01% |
108
-8
| -7% | -$438 |
|
1683
Descartes Systems
DSGX
$9.1B
| $5.91K | ﹤0.01% |
+52
| New | +$5.91K |
|
1684
Asure Software
ASUR
$219M
| $5.86K | ﹤0.01% |
+623
| New | +$5.86K |
|
1685
iRhythm Technologies
IRTC
$5.85B
| $5.86K | ﹤0.01% |
+65
| New | +$5.86K |
|
1686
Alliant Energy
LNT
$16.4B
| $5.86K | ﹤0.01% |
99
| – | – |
|
1687
Kemper
KMPR
$3.36B
| $5.85K | ﹤0.01% |
88
+66
| +300% | +$4.39K |
|
1688
Viavi Solutions
VIAV
$2.66B
| $5.8K | ﹤0.01% |
574
| – | – |
|
1689
Hecla Mining
HL
$7.47B
| $5.79K | ﹤0.01% |
1,180
+584
| +98% | +$2.87K |
|
1690
uniQure
QURE
$929M
| $5.79K | ﹤0.01% |
328
+30
| +10% | +$530 |
|
1691
Riley Exploration Permian
REPX
$619M
| $5.78K | ﹤0.01% |
181
+136
| +302% | +$4.34K |
|
|
BELFB
1692
Bel Fuse Class B
BELFB
$1.84B
| $5.77K | ﹤0.01% |
+70
| New | +$5.77K |
|
1693
Gildan
GIL
$8.23B
| $5.74K | ﹤0.01% |
+122
| New | +$5.74K |
|
1694
Matador Resources
MTDR
$6.16B
| $5.74K | ﹤0.01% |
102
-63
| -38% | -$3.55K |
|
1695
QuinStreet
QNST
$912M
| $5.72K | ﹤0.01% |
248
+107
| +76% | +$2.47K |
|
1696
iRadimed
IRMD
$910M
| $5.72K | ﹤0.01% |
+104
| New | +$5.72K |
|
1697
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.72K | ﹤0.01% |
59
| – | – |
|
|
TEAD
1698
Teads Holding Co. Common Stock
TEAD
$149M
| $5.71K | ﹤0.01% |
+795
| New | +$5.71K |
|
1699
Kulicke & Soffa
KLIC
$1.98B
| $5.69K | ﹤0.01% |
122
+95
| +352% | +$4.43K |
|
|
NARI
1700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.67K | ﹤0.01% |
111
+80
| +258% | +$4.08K |
|