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 | |
|---|---|---|---|---|---|---|
1901
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.69K | ﹤0.01% |
32
| – | – |
|
1902
InterDigital
IDCC
$8.21B
| $3.68K | ﹤0.01% |
19
| – | – |
|
1903
Titan International
TWI
$565M
| $3.67K | ﹤0.01% |
540
-111
| -17% | -$754 |
|
1904
EyePoint Pharmaceuticals
EYPT
$937M
| $3.67K | ﹤0.01% |
+492
| New | +$3.67K |
|
1905
PagSeguro Digital
PAGS
$2.75B
| $3.65K | ﹤0.01% |
+583
| New | +$3.65K |
|
|
PENG
1906
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.65K | ﹤0.01% |
190
| – | – |
|
1907
Center Bancorp
CNOB
$1.26B
| $3.64K | ﹤0.01% |
159
+51
| +47% | +$1.17K |
|
1908
Phillips Edison & Co
PECO
$4.5B
| $3.63K | ﹤0.01% |
+97
| New | +$3.63K |
|
1909
California Water Service
CWT
$2.72B
| $3.63K | ﹤0.01% |
80
-19
| -19% | -$861 |
|
1910
Greenlight Captial
GLRE
$428M
| $3.63K | ﹤0.01% |
+259
| New | +$3.63K |
|
|
ONL
1911
Orion Office REIT
ONL
$167M
| $3.63K | ﹤0.01% |
977
+928
| +1,894% | +$3.44K |
|
1912
StoneCo
STNE
$4.87B
| $3.61K | ﹤0.01% |
453
+404
| +824% | +$3.22K |
|
1913
Alpha and Omega Semiconductor
AOSL
$873M
| $3.59K | ﹤0.01% |
97
+72
| +288% | +$2.67K |
|
1914
Freshworks
FRSH
$3.85B
| $3.59K | ﹤0.01% |
222
-34
| -13% | -$550 |
|
1915
Sinclair Inc
SBGI
$937M
| $3.58K | ﹤0.01% |
222
| – | – |
|
1916
Ferrovial SE
FER
$41.1B
| $3.57K | ﹤0.01% |
+85
| New | +$3.57K |
|
1917
Genie Energy
GNE
$411M
| $3.56K | ﹤0.01% |
+228
| New | +$3.56K |
|
1918
Herbalife
HLF
$960M
| $3.53K | ﹤0.01% |
+528
| New | +$3.53K |
|
1919
Olo Inc
OLO
$1.74B
| $3.53K | ﹤0.01% |
459
-41
| -8% | -$315 |
|
1920
Magnite
MGNI
$3.36B
| $3.52K | ﹤0.01% |
221
| – | – |
|
|
EFC
1921
Ellington Financial
EFC
$1.36B
| $3.52K | ﹤0.01% |
+290
| New | +$3.52K |
|
1922
Simulations Plus
SLP
$284M
| $3.51K | ﹤0.01% |
126
+114
| +950% | +$3.18K |
|
1923
AMERISAFE
AMSF
$859M
| $3.51K | ﹤0.01% |
68
| – | – |
|
1924
Replimune Group
REPL
$471M
| $3.49K | ﹤0.01% |
288
+165
| +134% | +$2K |
|
1925
Treehouse Foods
THS
$886M
| $3.48K | ﹤0.01% |
99
-99
| -50% | -$3.48K |
|