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 | |
|---|---|---|---|---|---|---|
301
LCI Industries
LCII
$2.46B
| $45K | 0.02% |
+589
| New | +$45K |
|
302
Republic Services
RSG
$71B
| $45K | 0.02% |
565
-118
| -17% | -$9.4K |
|
303
Standard Motor Products
SMP
$862M
| $45K | 0.02% |
923
+3
| +0.3% | +$146 |
|
304
Standex International
SXI
$2.43B
| $45K | 0.02% |
614
+53
| +9% | +$3.88K |
|
305
UFP Industries
UFPI
$5.83B
| $45K | 0.02% |
1,513
+396
| +35% | +$11.8K |
|
|
DBD
306
DELISTED
Diebold Nixdorf Incorporated
DBD
| $45K | 0.02% |
4,152
-1,465
| -26% | -$15.9K |
|
307
Scansource
SCSC
$945M
| $44K | 0.02% |
1,239
-30
| -2% | -$1.07K |
|
308
Snap
SNAP
$11.9B
| $44K | 0.02% |
4,041
-552
| -12% | -$6.01K |
|
309
Charter Communications
CHTR
$36B
| $44K | 0.02% |
129
+11
| +9% | +$3.75K |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $44K | 0.02% |
625
-13
| -2% | -$915 |
|
|
EMF
311
Templeton Emerging Markets Fund
EMF
$239M
| $44K | 0.02% |
3,001
+164
| +6% | +$2.41K |
|
312
NVIDIA
NVDA
$4.32T
| $44K | 0.02% |
9,880
-80
| -0.8% | -$356 |
|
313
Ross Stores
ROST
$48.8B
| $44K | 0.02% |
474
+25
| +6% | +$2.32K |
|
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $44K | 0.02% |
+743
| New | +$44K |
|
315
Community Bank
CBU
$3.14B
| $43K | 0.02% |
721
-498
| -41% | -$29.7K |
|
316
Clorox
CLX
$15B
| $43K | 0.02% |
271
+6
| +2% | +$952 |
|
317
Consolidated Edison
ED
$34.9B
| $43K | 0.02% |
510
-67
| -12% | -$5.65K |
|
318
Eversource Energy
ES
$23.7B
| $43K | 0.02% |
608
-40
| -6% | -$2.83K |
|
319
RLI Corp
RLI
$6.05B
| $43K | 0.02% |
1,208
-394
| -25% | -$14K |
|
|
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43K | 0.02% |
1,608
+47
| +3% | +$1.26K |
|
|
DCOM
321
DELISTED
Dime Community Bancshares
DCOM
| $43K | 0.02% |
2,328
-9
| -0.4% | -$166 |
|
322
Northwest Natural Holdings
NWN
$1.69B
| $42K | 0.02% |
642
-367
| -36% | -$24K |
|
323
Schlumberger
SLB
$53.5B
| $42K | 0.02% |
980
-697
| -42% | -$29.9K |
|
324
Travelers Companies
TRV
$60.9B
| $42K | 0.02% |
309
-20
| -6% | -$2.72K |
|
|
NP
325
DELISTED
Neenah, Inc. Common Stock
NP
| $42K | 0.02% |
655
+81
| +14% | +$5.19K |
|