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 | |
|---|---|---|---|---|---|---|
|
FBRT
1926
Franklin BSP Realty Trust
FBRT
$953M
| $3.46K | ﹤0.01% |
+276
| New | +$3.46K |
|
|
FLG
1927
Flagstar Financial, Inc.
FLG
$5.24B
| $3.43K | ﹤0.01% |
368
-272
| -43% | -$2.54K |
|
1928
Immunovant
IMVT
$2.82B
| $3.42K | ﹤0.01% |
+138
| New | +$3.42K |
|
1929
Domo
DOMO
$643M
| $3.41K | ﹤0.01% |
+482
| New | +$3.41K |
|
1930
Boston Omaha
BOC
$421M
| $3.4K | ﹤0.01% |
+240
| New | +$3.4K |
|
1931
Amicus Therapeutics
FOLD
$2.45B
| $3.38K | ﹤0.01% |
+359
| New | +$3.38K |
|
1932
Check Point Software Technologies
CHKP
$20.9B
| $3.36K | ﹤0.01% |
+18
| New | +$3.36K |
|
1933
Domino's
DPZ
$15.3B
| $3.36K | ﹤0.01% |
8
-3
| -27% | -$1.26K |
|
1934
United Bankshares
UBSI
$5.36B
| $3.34K | ﹤0.01% |
89
+61
| +218% | +$2.29K |
|
1935
NVE Corp
NVEC
$317M
| $3.34K | ﹤0.01% |
+41
| New | +$3.34K |
|
1936
ANI Pharmaceuticals
ANIP
$2.11B
| $3.32K | ﹤0.01% |
60
| – | – |
|
|
IDAT
1937
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $3.28K | ﹤0.01% |
100
| – | – |
|
1938
Pan American Silver
PAAS
$15.3B
| $3.28K | ﹤0.01% |
+162
| New | +$3.28K |
|
1939
Marcus & Millichap
MMI
$1.26B
| $3.25K | ﹤0.01% |
85
+60
| +240% | +$2.3K |
|
1940
Option Care Health
OPCH
$4.66B
| $3.25K | ﹤0.01% |
140
| – | – |
|
1941
Lithia Motors
LAD
$8.64B
| $3.22K | ﹤0.01% |
9
| – | – |
|
1942
Essent Group
ESNT
$6.24B
| $3.21K | ﹤0.01% |
59
+40
| +211% | +$2.18K |
|
1943
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.19K | ﹤0.01% |
119
-396
| -77% | -$10.6K |
|
1944
HEICO Class A
HEI.A
$35B
| $3.16K | ﹤0.01% |
17
| – | – |
|
1945
Sprout Social
SPT
$816M
| $3.16K | ﹤0.01% |
103
-315
| -75% | -$9.67K |
|
|
RDFN
1946
DELISTED
Redfin
RDFN
| $3.14K | ﹤0.01% |
399
+118
| +42% | +$929 |
|
1947
Futu Holdings
FUTU
$25.3B
| $3.12K | ﹤0.01% |
+39
| New | +$3.12K |
|
1948
Royalty Pharma
RPRX
$15.6B
| $3.06K | ﹤0.01% |
120
-754
| -86% | -$19.2K |
|
1949
Honda
HMC
$44.4B
| $3.06K | ﹤0.01% |
+107
| New | +$3.06K |
|
1950
Synaptics
SYNA
$2.67B
| $3.05K | ﹤0.01% |
+40
| New | +$3.05K |
|