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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$159B
| $54K | 0.02% |
312
-107
| -26% | -$18.5K |
|
252
Provident Financial Services
PFS
$2.6B
| $54K | 0.02% |
2,112
+39
| +2% | +$997 |
|
253
World Acceptance Corp
WRLD
$937M
| $54K | 0.02% |
469
-30
| -6% | -$3.45K |
|
254
Watts Water Technologies
WTS
$9.47B
| $54K | 0.02% |
674
| – | – |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $54K | 0.02% |
573
+39
| +7% | +$3.68K |
|
256
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $53K | 0.02% |
1,944
| – | – |
|
257
First Financial Bancorp
FFBC
$2.5B
| $53K | 0.02% |
2,240
+1,214
| +118% | +$28.7K |
|
258
Fidelity National Financial
FNF
$16.4B
| $53K | 0.02% |
1,536
| – | – |
|
|
ORIT
259
DELISTED
Oritani Financial Corp. New
ORIT
| $53K | 0.02% |
3,229
+595
| +23% | +$9.77K |
|
260
Plexus
PLXS
$3.72B
| $52K | 0.02% |
869
-13
| -1% | -$778 |
|
|
GCI
261
DELISTED
Gannett Co., Inc
GCI
| $52K | 0.02% |
4,996
-17
| -0.3% | -$177 |
|
262
Applied Industrial Technologies
AIT
$10.1B
| $51K | 0.02% |
874
| – | – |
|
263
Banner Corp
BANR
$2.34B
| $51K | 0.02% |
951
+68
| +8% | +$3.65K |
|
264
B&G Foods
BGS
$366M
| $51K | 0.02% |
2,092
+1,162
| +125% | +$28.3K |
|
265
Exelon
EXC
$43.5B
| $51K | 0.02% |
1,431
+43
| +3% | +$1.53K |
|
266
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $51K | 0.02% |
1,000
| – | – |
|
267
ABM Industries
ABM
$2.87B
| $50K | 0.02% |
1,380
+122
| +10% | +$4.42K |
|
268
Ball Corp
BALL
$13.9B
| $50K | 0.02% |
865
| – | – |
|
269
CSX Corp
CSX
$60.5B
| $50K | 0.02% |
2,040
-117
| -5% | -$2.87K |
|
270
Iridium Communications
IRDM
$2.04B
| $50K | 0.02% |
1,918
-1,942
| -50% | -$50.6K |
|
271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $50K | 0.02% |
1,242
-17
| -1% | -$684 |
|
272
Sanmina
SANM
$6.34B
| $50K | 0.02% |
1,759
-135
| -7% | -$3.84K |
|
273
Stepan Co
SCL
$1.13B
| $50K | 0.02% |
582
+5
| +0.9% | +$430 |
|
274
VeriSign
VRSN
$26.4B
| $50K | 0.02% |
279
-427
| -60% | -$76.5K |
|
275
ODP
ODP
$642M
| $49K | 0.02% |
1,354
+322
| +31% | +$11.7K |
|