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 | |
|---|---|---|---|---|---|---|
1851
Alamo Group
ALG
$2.54B
| $4.09K | ﹤0.01% |
22
| – | – |
|
1852
Patria Investments
PAX
$2.31B
| $4.07K | ﹤0.01% |
+350
| New | +$4.07K |
|
1853
Middleby
MIDD
$7.07B
| $4.06K | ﹤0.01% |
30
| – | – |
|
1854
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.06K | ﹤0.01% |
129
| – | – |
|
1855
Movado Group
MOV
$436M
| $4.05K | ﹤0.01% |
206
+190
| +1,188% | +$3.74K |
|
1856
Photronics
PLAB
$1.33B
| $4.05K | ﹤0.01% |
172
-102
| -37% | -$2.4K |
|
1857
10x Genomics
TXG
$1.62B
| $4.05K | ﹤0.01% |
282
-1,323
| -82% | -$19K |
|
1858
SoundThinking
SSTI
$165M
| $4.05K | ﹤0.01% |
+310
| New | +$4.05K |
|
|
CTO
1859
CTO Realty Growth
CTO
$547M
| $4.04K | ﹤0.01% |
+205
| New | +$4.04K |
|
1860
Federated Hermes
FHI
$4.16B
| $4.03K | ﹤0.01% |
98
| – | – |
|
1861
ON24
ONTF
$234M
| $4.02K | ﹤0.01% |
+622
| New | +$4.02K |
|
1862
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $4.02K | ﹤0.01% |
46
| – | – |
|
1863
Enviri
NVRI
$983M
| $4.01K | ﹤0.01% |
521
-451
| -46% | -$3.47K |
|
1864
GlobalFoundries
GFS
$17.9B
| $3.99K | ﹤0.01% |
93
+87
| +1,450% | +$3.73K |
|
1865
SoundHound AI
SOUN
$6.07B
| $3.97K | ﹤0.01% |
200
| – | – |
|
1866
Knowles
KN
$1.89B
| $3.97K | ﹤0.01% |
+199
| New | +$3.97K |
|
1867
EchoStar
SATS
$22.5B
| $3.96K | ﹤0.01% |
173
-376
| -68% | -$8.61K |
|
1868
Pulmonx
LUNG
$68.5M
| $3.96K | ﹤0.01% |
+583
| New | +$3.96K |
|
1869
Great Lakes Dredge & Dock
GLDD
$823M
| $3.95K | ﹤0.01% |
+350
| New | +$3.95K |
|
1870
First Advantage
FA
$2.84B
| $3.93K | ﹤0.01% |
+210
| New | +$3.93K |
|
|
ONIT
1871
Onity Group Inc.
ONIT
$363M
| $3.93K | ﹤0.01% |
+128
| New | +$3.93K |
|
1872
City Holding Co
CHCO
$1.83B
| $3.91K | ﹤0.01% |
33
-4
| -11% | -$474 |
|
1873
89bio
ETNB
$1.29B
| $3.87K | ﹤0.01% |
+495
| New | +$3.87K |
|
1874
El Pollo Loco
LOCO
$310M
| $3.87K | ﹤0.01% |
+335
| New | +$3.87K |
|
1875
Chord Energy
CHRD
$5.99B
| $3.86K | ﹤0.01% |
33
-29
| -47% | -$3.39K |
|