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 | |
|---|---|---|---|---|---|---|
1976
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.78K | ﹤0.01% |
88
| – | – |
|
1977
Sphere Entertainment
SPHR
$1.97B
| $2.78K | ﹤0.01% |
69
+52
| +306% | +$2.1K |
|
1978
Invitation Homes
INVH
$18.4B
| $2.75K | ﹤0.01% |
86
+77
| +856% | +$2.46K |
|
1979
StoneX
SNEX
$5.02B
| $2.74K | ﹤0.01% |
42
| – | – |
|
1980
Kohl's
KSS
$1.8B
| $2.74K | ﹤0.01% |
195
-107
| -35% | -$1.5K |
|
1981
Vanda Pharmaceuticals
VNDA
$265M
| $2.74K | ﹤0.01% |
571
+547
| +2,279% | +$2.62K |
|
1982
MillerKnoll
MLKN
$1.38B
| $2.73K | ﹤0.01% |
121
+102
| +537% | +$2.3K |
|
1983
Radian Group
RDN
$4.73B
| $2.73K | ﹤0.01% |
86
| – | – |
|
1984
Weis Markets
WMK
$1.73B
| $2.71K | ﹤0.01% |
40
| – | – |
|
1985
Veracyte
VCYT
$2.42B
| $2.69K | ﹤0.01% |
68
| – | – |
|
1986
Scorpio Tankers
STNG
$2.92B
| $2.68K | ﹤0.01% |
+54
| New | +$2.68K |
|
1987
Preferred Bank
PFBC
$1.17B
| $2.68K | ﹤0.01% |
31
+10
| +48% | +$864 |
|
1988
Enovis
ENOV
$1.74B
| $2.68K | ﹤0.01% |
61
+16
| +36% | +$702 |
|
1989
Conduent
CNDT
$442M
| $2.67K | ﹤0.01% |
661
+583
| +747% | +$2.36K |
|
1990
Cabot Corp
CBT
$4.21B
| $2.65K | ﹤0.01% |
+29
| New | +$2.65K |
|
1991
Brookfield Renewable
BEPC
$6.05B
| $2.63K | ﹤0.01% |
+95
| New | +$2.63K |
|
1992
Merit Medical Systems
MMSI
$5.26B
| $2.61K | ﹤0.01% |
27
| – | – |
|
1993
Thermon Group Holdings
THR
$826M
| $2.59K | ﹤0.01% |
+90
| New | +$2.59K |
|
1994
MeiraGTx Holdings
MGTX
$603M
| $2.59K | ﹤0.01% |
425
+236
| +125% | +$1.44K |
|
1995
Sapiens International
SPNS
$2.4B
| $2.58K | ﹤0.01% |
+96
| New | +$2.58K |
|
1996
Tower Semiconductor
TSEM
$7.57B
| $2.58K | ﹤0.01% |
50
| – | – |
|
1997
Palomar
PLMR
$3.18B
| $2.53K | ﹤0.01% |
+24
| New | +$2.53K |
|
1998
Kodiak Gas Services
KGS
$2.87B
| $2.53K | ﹤0.01% |
+62
| New | +$2.53K |
|
1999
News Corp Class B
NWS
$17.8B
| $2.53K | ﹤0.01% |
83
+26
| +46% | +$791 |
|
2000
Amcor
AMCR
$19B
| $2.51K | ﹤0.01% |
267
+243
| +1,013% | +$2.29K |
|