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 | |
|---|---|---|---|---|---|---|
|
TBI
1776
Trueblue
TBI
$176M
| $4.81K | ﹤0.01% |
573
+113
| +25% | +$949 |
|
1777
Murphy Oil
MUR
$3.69B
| $4.81K | ﹤0.01% |
159
-47
| -23% | -$1.42K |
|
1778
Ivanhoe Electric
IE
$1.17B
| $4.79K | ﹤0.01% |
+635
| New | +$4.79K |
|
1779
Floor & Decor
FND
$9.74B
| $4.79K | ﹤0.01% |
48
+37
| +336% | +$3.69K |
|
1780
Wabash National
WNC
$472M
| $4.78K | ﹤0.01% |
279
-113
| -29% | -$1.94K |
|
1781
Exact Sciences
EXAS
$10.6B
| $4.78K | ﹤0.01% |
85
+53
| +166% | +$2.98K |
|
1782
Logitech
LOGI
$16B
| $4.78K | ﹤0.01% |
+58
| New | +$4.78K |
|
1783
Southern Missouri Bancorp
SMBC
$639M
| $4.76K | ﹤0.01% |
+83
| New | +$4.76K |
|
|
MFA
1784
MFA Financial
MFA
$1.05B
| $4.76K | ﹤0.01% |
467
+165
| +55% | +$1.68K |
|
1785
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $4.75K | ﹤0.01% |
54
| – | – |
|
1786
America's Car Mart
CRMT
$293M
| $4.72K | ﹤0.01% |
92
+87
| +1,740% | +$4.46K |
|
1787
Clearwater Paper
CLW
$351M
| $4.7K | ﹤0.01% |
158
-146
| -48% | -$4.35K |
|
1788
MannKind Corp
MNKD
$1.66B
| $4.69K | ﹤0.01% |
+730
| New | +$4.69K |
|
1789
Super Micro Computer
SMCI
$26.1B
| $4.69K | ﹤0.01% |
+154
| New | +$4.69K |
|
1790
Thor Industries
THO
$5.83B
| $4.69K | ﹤0.01% |
49
+36
| +277% | +$3.45K |
|
1791
Artesian Resources
ARTNA
$343M
| $4.68K | ﹤0.01% |
+148
| New | +$4.68K |
|
1792
Leggett & Platt
LEG
$1.34B
| $4.65K | ﹤0.01% |
484
-2,211
| -82% | -$21.2K |
|
1793
Hertz
HTZ
$1.93B
| $4.64K | ﹤0.01% |
1,268
-1,893
| -60% | -$6.93K |
|
1794
Limbach Holdings
LMB
$1.2B
| $4.62K | ﹤0.01% |
+54
| New | +$4.62K |
|
1795
Nordson
NDSN
$12.8B
| $4.6K | ﹤0.01% |
22
| – | – |
|
1796
NBT Bancorp
NBTB
$2.29B
| $4.59K | ﹤0.01% |
96
-8
| -8% | -$382 |
|
1797
LPL Financial
LPLA
$27.8B
| $4.57K | ﹤0.01% |
14
+2
| +17% | +$653 |
|
|
CHX
1798
DELISTED
ChampionX
CHX
| $4.57K | ﹤0.01% |
168
-70
| -29% | -$1.9K |
|
1799
Terreno Realty
TRNO
$6.06B
| $4.55K | ﹤0.01% |
77
+72
| +1,440% | +$4.26K |
|
|
PSTL
1800
Postal Realty Trust
PSTL
$394M
| $4.55K | ﹤0.01% |
+349
| New | +$4.55K |
|