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 | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $49K | 0.02% |
478
| – | – |
|
277
Saia
SAIA
$8.24B
| $49K | 0.02% |
814
+69
| +9% | +$4.15K |
|
|
CHSP
278
DELISTED
Chesapeake Lodging Trust
CHSP
| $49K | 0.02% |
1,776
+22
| +1% | +$607 |
|
279
Coherent
COHR
$16B
| $48K | 0.02% |
1,289
+1,099
| +578% | +$40.9K |
|
280
CVS Health
CVS
$93.6B
| $48K | 0.02% |
897
-537
| -37% | -$28.7K |
|
281
Dine Brands
DIN
$357M
| $48K | 0.02% |
531
-298
| -36% | -$26.9K |
|
282
Hillenbrand
HI
$1.77B
| $48K | 0.02% |
1,160
| – | – |
|
283
Becton Dickinson
BDX
$54B
| $48K | 0.02% |
199
-2
| -1% | -$482 |
|
284
Conagra Brands
CAG
$9.17B
| $48K | 0.02% |
1,753
+1,096
| +167% | +$30K |
|
285
HUB Group
HUBG
$2.22B
| $48K | 0.02% |
2,380
-104
| -4% | -$2.1K |
|
286
Trane Technologies
TT
$93B
| $48K | 0.02% |
451
| – | – |
|
|
BPFH
287
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $48K | 0.02% |
4,470
+855
| +24% | +$9.18K |
|
|
IPHS
288
DELISTED
Innophos Holdings, Inc.
IPHS
| $48K | 0.02% |
1,612
+691
| +75% | +$20.6K |
|
|
CGC
289
Canopy Growth
CGC
$449M
| $47K | 0.02% |
110
| – | – |
|
290
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $47K | 0.02% |
2,208
-60
| -3% | -$1.28K |
|
291
Rogers Corp
ROG
$1.45B
| $47K | 0.02% |
302
+3
| +1% | +$467 |
|
292
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $47K | 0.02% |
1,117
| – | – |
|
293
TopBuild
BLD
$11.9B
| $46K | 0.02% |
715
+624
| +686% | +$40.1K |
|
294
Equifax
EFX
$31.3B
| $46K | 0.02% |
395
| – | – |
|
295
Huntington Bancshares
HBAN
$25.8B
| $46K | 0.02% |
3,665
| – | – |
|
296
KLA
KLAC
$121B
| $46K | 0.02% |
387
-2
| -0.5% | -$238 |
|
297
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $46K | 0.02% |
1,802
+920
| +104% | +$23.5K |
|
298
Simmons First National
SFNC
$2.97B
| $46K | 0.02% |
1,895
+685
| +57% | +$16.6K |
|
299
Sysco
SYY
$38.5B
| $46K | 0.02% |
704
+10
| +1% | +$653 |
|
300
American Axle
AXL
$704M
| $45K | 0.02% |
3,156
+433
| +16% | +$6.17K |
|