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 | |
|---|---|---|---|---|---|---|
|
CNH
2026
CNH Industrial
CNH
$14.1B
| $2.32K | ﹤0.01% |
+205
| New | +$2.32K |
|
2027
Ichor Holdings
ICHR
$567M
| $2.32K | ﹤0.01% |
72
+66
| +1,100% | +$2.13K |
|
2028
ManpowerGroup
MAN
$1.75B
| $2.31K | ﹤0.01% |
40
-536
| -93% | -$30.9K |
|
2029
BGC Group
BGC
$4.76B
| $2.29K | ﹤0.01% |
253
| – | – |
|
2030
World Kinect Corp
WKC
$1.41B
| $2.28K | ﹤0.01% |
83
| – | – |
|
2031
The RMR Group
RMR
$282M
| $2.27K | ﹤0.01% |
110
+108
| +5,400% | +$2.23K |
|
2032
Sally Beauty Holdings
SBH
$1.45B
| $2.27K | ﹤0.01% |
217
| – | – |
|
2033
Haemonetics
HAE
$2.59B
| $2.26K | ﹤0.01% |
29
+22
| +314% | +$1.72K |
|
2034
Addus HomeCare
ADUS
$2.03B
| $2.26K | ﹤0.01% |
18
| – | – |
|
2035
Alta Equipment Group
ALTG
$246M
| $2.25K | ﹤0.01% |
+344
| New | +$2.25K |
|
2036
BCB Bancorp
BCBP
$149M
| $2.24K | ﹤0.01% |
+189
| New | +$2.24K |
|
2037
Cavco Industries
CVCO
$4.28B
| $2.23K | ﹤0.01% |
5
| – | – |
|
2038
Howard Hughes
HHH
$4.68B
| $2.23K | ﹤0.01% |
29
| – | – |
|
2039
MasterCraft Boat Holdings
MCFT
$366M
| $2.23K | ﹤0.01% |
+117
| New | +$2.23K |
|
2040
PBF Energy
PBF
$3.26B
| $2.23K | ﹤0.01% |
84
-83
| -50% | -$2.2K |
|
2041
Dream Finders Homes
DFH
$2.7B
| $2.21K | ﹤0.01% |
+95
| New | +$2.21K |
|
2042
IES Holdings
IESC
$7.57B
| $2.21K | ﹤0.01% |
11
| – | – |
|
2043
Griffon
GFF
$3.65B
| $2.21K | ﹤0.01% |
31
+19
| +158% | +$1.35K |
|
2044
Bar Harbor Bankshares
BHB
$531M
| $2.2K | ﹤0.01% |
+72
| New | +$2.2K |
|
2045
CS Disco
LAW
$343M
| $2.2K | ﹤0.01% |
+440
| New | +$2.2K |
|
2046
Ramaco Resources Class B
METCB
$1.04B
| $2.18K | ﹤0.01% |
+221
| New | +$2.18K |
|
2047
Insperity
NSP
$1.93B
| $2.17K | ﹤0.01% |
28
-12
| -30% | -$930 |
|
2048
Repligen
RGEN
$6.76B
| $2.16K | ﹤0.01% |
+15
| New | +$2.16K |
|
2049
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.15K | ﹤0.01% |
32
| – | – |
|
2050
ITT
ITT
$13.6B
| $2.14K | ﹤0.01% |
+15
| New | +$2.14K |
|