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 | |
|---|---|---|---|---|---|---|
1876
NewtekOne
NEWT
$308M
| $3.86K | ﹤0.01% |
+302
| New | +$3.86K |
|
1877
Oric Pharmaceuticals
ORIC
$1.03B
| $3.86K | ﹤0.01% |
+478
| New | +$3.86K |
|
1878
Fidelity D&D Bancorp
FDBC
$274M
| $3.86K | ﹤0.01% |
+79
| New | +$3.86K |
|
1879
OSI Systems
OSIS
$4.01B
| $3.85K | ﹤0.01% |
+23
| New | +$3.85K |
|
1880
HNI Corp
HNI
$2.09B
| $3.83K | ﹤0.01% |
76
| – | – |
|
1881
ProFrac Holding
ACDC
$693M
| $3.83K | ﹤0.01% |
493
+327
| +197% | +$2.54K |
|
1882
Trinity Industries
TRN
$2.3B
| $3.83K | ﹤0.01% |
109
-3
| -3% | -$105 |
|
1883
Open Lending Corp
LPRO
$261M
| $3.82K | ﹤0.01% |
+640
| New | +$3.82K |
|
1884
Ducommun
DCO
$1.4B
| $3.82K | ﹤0.01% |
+60
| New | +$3.82K |
|
1885
Pediatrix Medical
MD
$1.48B
| $3.82K | ﹤0.01% |
291
+152
| +109% | +$1.99K |
|
1886
Penske Automotive Group
PAG
$12.2B
| $3.81K | ﹤0.01% |
25
-5
| -17% | -$762 |
|
1887
Moelis & Co
MC
$5.6B
| $3.77K | ﹤0.01% |
51
| – | – |
|
1888
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.77K | ﹤0.01% |
62
| – | – |
|
1889
Civitas Resources
CIVI
$3.03B
| $3.76K | ﹤0.01% |
82
-117
| -59% | -$5.37K |
|
1890
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.76K | ﹤0.01% |
50
| – | – |
|
1891
Credit Acceptance
CACC
$5.88B
| $3.76K | ﹤0.01% |
8
| – | – |
|
1892
Pool Corp
POOL
$12.3B
| $3.75K | ﹤0.01% |
11
+9
| +450% | +$3.07K |
|
1893
Olema Pharmaceuticals
OLMA
$555M
| $3.75K | ﹤0.01% |
+643
| New | +$3.75K |
|
1894
CVR Energy
CVI
$3.18B
| $3.75K | ﹤0.01% |
+200
| New | +$3.75K |
|
1895
Terex
TEX
$3.49B
| $3.74K | ﹤0.01% |
81
+48
| +145% | +$2.22K |
|
1896
Soleno Therapeutics
SLNO
$3.01B
| $3.73K | ﹤0.01% |
+83
| New | +$3.73K |
|
1897
Core & Main
CNM
$9.44B
| $3.72K | ﹤0.01% |
73
| – | – |
|
1898
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $3.7K | ﹤0.01% |
35
| – | – |
|
1899
Arcus Biosciences
RCUS
$1.23B
| $3.69K | ﹤0.01% |
248
+9
| +4% | +$134 |
|
|
PLL
1900
DELISTED
Piedmont Lithium
PLL
| $3.69K | ﹤0.01% |
+422
| New | +$3.69K |
|