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 | |
|---|---|---|---|---|---|---|
|
NLOP
1751
Net Lease Office Properties
NLOP
$432M
| $5.12K | ﹤0.01% |
164
+139
| +556% | +$4.34K |
|
1752
Wingstop
WING
$7.84B
| $5.12K | ﹤0.01% |
18
+5
| +38% | +$1.42K |
|
|
UMH
1753
UMH Properties
UMH
$1.28B
| $5.1K | ﹤0.01% |
+270
| New | +$5.1K |
|
1754
Hologic
HOLX
$14.6B
| $5.05K | ﹤0.01% |
+70
| New | +$5.05K |
|
1755
Lattice Semiconductor
LSCC
$9.04B
| $5.04K | ﹤0.01% |
89
+72
| +424% | +$4.08K |
|
1756
Mercantile Bank Corp
MBWM
$777M
| $5.03K | ﹤0.01% |
+113
| New | +$5.03K |
|
1757
Citizens & Northern Corp
CZNC
$308M
| $5.02K | ﹤0.01% |
+270
| New | +$5.02K |
|
1758
Hooker Furnishings Corp
HOFT
$115M
| $5.02K | ﹤0.01% |
+358
| New | +$5.02K |
|
1759
Spirit AeroSystems
SPR
$4.61B
| $4.98K | ﹤0.01% |
+146
| New | +$4.98K |
|
1760
Simpson Manufacturing
SSD
$7.97B
| $4.98K | ﹤0.01% |
30
+14
| +88% | +$2.32K |
|
1761
Sierra Bancorp
BSRR
$408M
| $4.97K | ﹤0.01% |
+172
| New | +$4.97K |
|
1762
Autoliv
ALV
$9.8B
| $4.97K | ﹤0.01% |
53
+12
| +29% | +$1.13K |
|
1763
Southern First Bancshares
SFST
$362M
| $4.97K | ﹤0.01% |
+125
| New | +$4.97K |
|
1764
Northeast Community Bancorp
NECB
$273M
| $4.97K | ﹤0.01% |
+203
| New | +$4.97K |
|
1765
Gray Television
GTN
$579M
| $4.96K | ﹤0.01% |
+1,574
| New | +$4.96K |
|
1766
XPEL
XPEL
$993M
| $4.95K | ﹤0.01% |
124
+87
| +235% | +$3.48K |
|
|
AHH
1767
Armada Hoffler Properties
AHH
$576M
| $4.95K | ﹤0.01% |
484
+455
| +1,569% | +$4.65K |
|
1768
Twist Bioscience
TWST
$1.55B
| $4.93K | ﹤0.01% |
106
| – | – |
|
1769
Guess, Inc.
GES
$868M
| $4.92K | ﹤0.01% |
350
-102
| -23% | -$1.43K |
|
1770
Farmers & Merchants Bancorp
FMAO
$353M
| $4.92K | ﹤0.01% |
167
+156
| +1,418% | +$4.59K |
|
1771
Starwood Property Trust
STWD
$7.6B
| $4.91K | ﹤0.01% |
259
+206
| +389% | +$3.9K |
|
|
PARA
1772
DELISTED
Paramount Global Class B
PARA
| $4.91K | ﹤0.01% |
469
+213
| +83% | +$2.23K |
|
1773
PROG Holdings
PRG
$1.39B
| $4.9K | ﹤0.01% |
116
| – | – |
|
1774
WNS Holdings
WNS
$3.25B
| $4.88K | ﹤0.01% |
+103
| New | +$4.88K |
|
1775
Aurora
AUR
$10.3B
| $4.83K | ﹤0.01% |
767
| – | – |
|