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 | |
|---|---|---|---|---|---|---|
1801
Century Communities
CCS
$2.06B
| $4.55K | ﹤0.01% |
62
+24
| +63% | +$1.76K |
|
1802
Hyster-Yale Materials Handling
HY
$655M
| $4.53K | ﹤0.01% |
+89
| New | +$4.53K |
|
1803
Pinterest
PINS
$23.8B
| $4.52K | ﹤0.01% |
156
+14
| +10% | +$406 |
|
1804
Monro
MNRO
$534M
| $4.51K | ﹤0.01% |
182
+148
| +435% | +$3.67K |
|
1805
REX American Resources
REX
$1.02B
| $4.5K | ﹤0.01% |
108
-24
| -18% | -$1K |
|
1806
EverQuote
EVER
$903M
| $4.5K | ﹤0.01% |
225
+184
| +449% | +$3.68K |
|
1807
Pilgrim's Pride
PPC
$10.5B
| $4.49K | ﹤0.01% |
+99
| New | +$4.49K |
|
1808
Agilysys
AGYS
$3.06B
| $4.48K | ﹤0.01% |
34
+14
| +70% | +$1.84K |
|
1809
O-I Glass
OI
$2.04B
| $4.48K | ﹤0.01% |
413
+145
| +54% | +$1.57K |
|
1810
Neumora Therapeutics
NMRA
$269M
| $4.46K | ﹤0.01% |
+421
| New | +$4.46K |
|
|
TWO
1811
Two Harbors Investment
TWO
$1.05B
| $4.45K | ﹤0.01% |
376
+237
| +171% | +$2.8K |
|
1812
AvidXchange
AVDX
$2.06B
| $4.44K | ﹤0.01% |
+429
| New | +$4.44K |
|
1813
PENN Entertainment
PENN
$2.92B
| $4.42K | ﹤0.01% |
223
+62
| +39% | +$1.23K |
|
1814
Las Vegas Sands
LVS
$37.6B
| $4.42K | ﹤0.01% |
86
+55
| +177% | +$2.83K |
|
1815
Enerpac Tool Group
EPAC
$2.33B
| $4.4K | ﹤0.01% |
107
| – | – |
|
1816
Hippo Holdings
HIPO
$927M
| $4.39K | ﹤0.01% |
164
| – | – |
|
1817
Mercury Insurance
MCY
$4.38B
| $4.39K | ﹤0.01% |
66
-53
| -45% | -$3.52K |
|
1818
First Busey Corp
BUSE
$2.19B
| $4.38K | ﹤0.01% |
+186
| New | +$4.38K |
|
1819
Globus Medical
GMED
$8.05B
| $4.38K | ﹤0.01% |
+53
| New | +$4.38K |
|
1820
Essential Utilities
WTRG
$10.7B
| $4.36K | ﹤0.01% |
120
-30
| -20% | -$1.09K |
|
1821
Gannett
GCI
$632M
| $4.35K | ﹤0.01% |
860
-170
| -17% | -$860 |
|
1822
SM Energy
SM
$3.13B
| $4.34K | ﹤0.01% |
112
+93
| +489% | +$3.61K |
|
1823
Vanguard Real Estate ETF
VNQ
$35B
| $4.32K | ﹤0.01% |
49
| – | – |
|
1824
Tennant Co
TNC
$1.54B
| $4.32K | ﹤0.01% |
53
| – | – |
|
1825
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.3K | ﹤0.01% |
84
| – | – |
|