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 | |
|---|---|---|---|---|---|---|
1951
Copart
CPRT
$46.9B
| $3.04K | ﹤0.01% |
+53
| New | +$3.04K |
|
1952
Calix
CALX
$4.11B
| $3.03K | ﹤0.01% |
87
-26
| -23% | -$907 |
|
1953
Xometry
XMTR
$2.45B
| $3.03K | ﹤0.01% |
+71
| New | +$3.03K |
|
1954
Hormel Foods
HRL
$13.7B
| $3.01K | ﹤0.01% |
96
| – | – |
|
1955
Nexstar Media Group
NXST
$5.98B
| $3K | ﹤0.01% |
+19
| New | +$3K |
|
1956
Arcutis Biotherapeutics
ARQT
$2.11B
| $3K | ﹤0.01% |
215
| – | – |
|
1957
GameStop
GME
$10.9B
| $2.98K | ﹤0.01% |
95
-50
| -34% | -$1.57K |
|
1958
GSK
GSK
$81.5B
| $2.98K | ﹤0.01% |
88
+22
| +33% | +$744 |
|
1959
Kyndryl
KD
$7.49B
| $2.98K | ﹤0.01% |
86
+44
| +105% | +$1.52K |
|
1960
Inspire Medical Systems
INSP
$2.33B
| $2.97K | ﹤0.01% |
16
| – | – |
|
1961
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.96K | ﹤0.01% |
+9
| New | +$2.96K |
|
1962
Huntsman Corp
HUN
$1.88B
| $2.96K | ﹤0.01% |
164
-63
| -28% | -$1.14K |
|
1963
Franklin Resources
BEN
$12.6B
| $2.94K | ﹤0.01% |
145
-93
| -39% | -$1.89K |
|
1964
Tronox
TROX
$755M
| $2.94K | ﹤0.01% |
292
+95
| +48% | +$957 |
|
1965
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.93K | ﹤0.01% |
74
| – | – |
|
1966
NCR Atleos
NATL
$2.85B
| $2.92K | ﹤0.01% |
86
| – | – |
|
|
ESGR
1967
DELISTED
Enstar Group
ESGR
| $2.9K | ﹤0.01% |
9
+5
| +125% | +$1.61K |
|
1968
NCR Voyix
VYX
$1.73B
| $2.84K | ﹤0.01% |
205
| – | – |
|
1969
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.84K | ﹤0.01% |
135
| – | – |
|
1970
Tredegar Corp
TG
$271M
| $2.83K | ﹤0.01% |
369
+201
| +120% | +$1.54K |
|
1971
VICI Properties
VICI
$35.3B
| $2.8K | ﹤0.01% |
96
| – | – |
|
1972
Cracker Barrel
CBRL
$1.09B
| $2.8K | ﹤0.01% |
53
+18
| +51% | +$952 |
|
1973
Sarepta Therapeutics
SRPT
$1.8B
| $2.8K | ﹤0.01% |
23
-25
| -52% | -$3.04K |
|
1974
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.79K | ﹤0.01% |
32
| – | – |
|
1975
Horizon Bancorp
HBNC
$839M
| $2.79K | ﹤0.01% |
173
+56
| +48% | +$902 |
|