VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 2 |
Charles Schwab
SCHW
|
+$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$198K |
| 4 |
Meta Platforms (Facebook)
META
|
+$145K |
| 5 |
CoreCivic
CXW
|
+$108K |
Top Sells
| 1 |
Amazon
AMZN
|
+$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$719K |
| 3 |
Honeywell
HON
|
+$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $61K | 0.03% |
1,210
| – | – |
|
227
iShares MSCI Germany ETF
EWG
$2.4B
| $61K | 0.03% |
2,297
| – | – |
|
228
Humana
HUM
$32.8B
| $61K | 0.03% |
233
-3
| -1% | -$785 |
|
229
PayPal
PYPL
$64.7B
| $61K | 0.03% |
596
-19
| -3% | -$1.95K |
|
230
H.B. Fuller
FUL
$3.3B
| $60K | 0.03% |
1,246
-20
| -2% | -$963 |
|
231
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $60K | 0.03% |
1,216
| – | – |
|
232
Wabtec
WAB
$32.5B
| $60K | 0.03% |
819
+785
| +2,309% | +$57.5K |
|
|
FNSR
233
DELISTED
Finisar Corp
FNSR
| $60K | 0.03% |
2,604
+1,405
| +117% | +$32.4K |
|
234
Elevance Health
ELV
$71B
| $59K | 0.03% |
209
+14
| +7% | +$3.95K |
|
235
Allete
ALE
$3.69B
| $58K | 0.02% |
709
-370
| -34% | -$30.3K |
|
236
Hope Bancorp
HOPE
$1.41B
| $58K | 0.02% |
4,494
+1,445
| +47% | +$18.6K |
|
237
CACI
CACI
$10.5B
| $57K | 0.02% |
315
-414
| -57% | -$74.9K |
|
238
Enova International
ENVA
$2.93B
| $57K | 0.02% |
2,499
| – | – |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $57K | 0.02% |
316
-19
| -6% | -$3.43K |
|
240
Baxter International
BAX
$12.6B
| $56K | 0.02% |
698
+394
| +130% | +$31.6K |
|
241
Benchmark Electronics
BHE
$1.4B
| $56K | 0.02% |
2,169
+25
| +1% | +$645 |
|
242
Cummins
CMI
$54.4B
| $56K | 0.02% |
356
-7
| -2% | -$1.1K |
|
243
Group 1 Automotive
GPI
$6.14B
| $56K | 0.02% |
867
-2
| -0.2% | -$129 |
|
244
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $56K | 0.02% |
1,710
| – | – |
|
245
Booking.com
BKNG
$181B
| $55K | 0.02% |
32
-2
| -6% | -$3.44K |
|
246
Columbia Banking Systems
COLB
$7.77B
| $55K | 0.02% |
1,684
+572
| +51% | +$18.7K |
|
247
Delta Air Lines
DAL
$39.6B
| $55K | 0.02% |
1,069
-15
| -1% | -$772 |
|
248
G-III Apparel Group
GIII
$1.14B
| $55K | 0.02% |
1,380
| – | – |
|
249
J&J Snack Foods
JJSF
$2.08B
| $55K | 0.02% |
350
| – | – |
|
250
Technology Select Sector SPDR Fund
XLK
$84.7B
| $55K | 0.02% |
748
| – | – |
|