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 | |
|---|---|---|---|---|---|---|
1726
Goodyear
GT
$2.45B
| $5.32K | ﹤0.01% |
591
+193
| +48% | +$1.74K |
|
1727
Astronics
ATRO
$1.55B
| $5.32K | ﹤0.01% |
+333
| New | +$5.32K |
|
1728
Element Solutions
ESI
$6.24B
| $5.32K | ﹤0.01% |
+209
| New | +$5.32K |
|
|
ARTY
1729
iShares Future AI & Tech ETF
ARTY
$1.46B
| $5.3K | ﹤0.01% |
143
| – | – |
|
1730
IMAX
IMAX
$1.67B
| $5.27K | ﹤0.01% |
+206
| New | +$5.27K |
|
1731
FRP Holdings
FRPH
$477M
| $5.27K | ﹤0.01% |
+172
| New | +$5.27K |
|
1732
Incyte
INCY
$16.8B
| $5.25K | ﹤0.01% |
76
| – | – |
|
1733
ARKO Corp
ARKO
$563M
| $5.25K | ﹤0.01% |
+796
| New | +$5.25K |
|
1734
iShares US Infrastructure ETF
IFRA
$3.02B
| $5.23K | ﹤0.01% |
113
| – | – |
|
1735
Miller Industries
MLR
$454M
| $5.23K | ﹤0.01% |
80
+59
| +281% | +$3.86K |
|
1736
IDT Corp
IDT
$1.62B
| $5.23K | ﹤0.01% |
110
-40
| -27% | -$1.9K |
|
1737
Urban Outfitters
URBN
$6.33B
| $5.21K | ﹤0.01% |
95
-135
| -59% | -$7.41K |
|
1738
Guaranty Bancshares
GNTY
$552M
| $5.19K | ﹤0.01% |
+150
| New | +$5.19K |
|
1739
Phreesia
PHR
$1.52B
| $5.18K | ﹤0.01% |
206
+107
| +108% | +$2.69K |
|
1740
Adtran
ADTN
$849M
| $5.18K | ﹤0.01% |
622
+150
| +32% | +$1.25K |
|
1741
John Marshall Bancorp
JMSB
$286M
| $5.18K | ﹤0.01% |
+258
| New | +$5.18K |
|
1742
Aaon
AAON
$6.93B
| $5.18K | ﹤0.01% |
44
-5
| -10% | -$588 |
|
1743
Host Hotels & Resorts
HST
$12.1B
| $5.15K | ﹤0.01% |
294
+200
| +213% | +$3.5K |
|
1744
Liberty Latin America Class C
LILAK
$1.54B
| $5.15K | ﹤0.01% |
+812
| New | +$5.15K |
|
1745
Bank of Montreal
BMO
$90.5B
| $5.14K | ﹤0.01% |
+53
| New | +$5.14K |
|
1746
Coursera
COUR
$1.72B
| $5.14K | ﹤0.01% |
605
-39
| -6% | -$332 |
|
1747
Astec Industries
ASTE
$1.06B
| $5.14K | ﹤0.01% |
153
+105
| +219% | +$3.53K |
|
|
VRE
1748
Veris Residential
VRE
$1.49B
| $5.14K | ﹤0.01% |
309
+277
| +866% | +$4.61K |
|
1749
Manitowoc
MTW
$357M
| $5.12K | ﹤0.01% |
+561
| New | +$5.12K |
|
1750
First Bank
FRBA
$415M
| $5.12K | ﹤0.01% |
+364
| New | +$5.12K |
|