VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OFG Bancorp
OFG
$1.99B
| $33K | 0.01% |
1,301
-11
| -0.8% | -$279 |
|
302
Yum! Brands
YUM
$40.1B
| $33K | 0.01% |
307
| – | – |
|
|
CVET
303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $33K | 0.01% |
1,570
+555
| +55% | +$11.7K |
|
304
Arcosa
ACA
$4.79B
| $32K | 0.01% |
556
| – | – |
|
|
BBT
305
Beacon Financial Corporation
BBT
$2.26B
| $32K | 0.01% |
1,177
-58
| -5% | -$1.58K |
|
306
Clearway Energy Class C
CWEN
$3.38B
| $32K | 0.01% |
1,015
| – | – |
|
307
Moog
MOG.A
$6.17B
| $32K | 0.01% |
453
-4
| -0.9% | -$283 |
|
308
NNN REIT
NNN
$8.18B
| $32K | 0.01% |
800
| – | – |
|
309
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32K | 0.01% |
1,626
-555
| -25% | -$10.9K |
|
|
CNR
310
Core Natural Resources, Inc.
CNR
$3.89B
| $32K | 0.01% |
501
-1
| -0.2% | -$64 |
|
311
Hewlett Packard
HPE
$31B
| $31K | 0.01% |
2,584
| – | – |
|
312
Martin Marietta Materials
MLM
$37.5B
| $31K | 0.01% |
96
+2
| +2% | +$646 |
|
313
MannKind Corp
MNKD
$1.7B
| $31K | 0.01% |
10,000
| – | – |
|
314
Oportun Financial
OPRT
$289M
| $31K | 0.01% |
7,108
+3,137
| +79% | +$13.7K |
|
315
Stepan Co
SCL
$1.13B
| $31K | 0.01% |
333
+59
| +22% | +$5.49K |
|
316
Dropbox
DBX
$8.06B
| $31K | 0.01% |
1,500
| – | – |
|
317
Signet Jewelers
SIG
$3.85B
| $31K | 0.01% |
541
| – | – |
|
318
Community Bank
CBU
$3.17B
| $30K | 0.01% |
500
+25
| +5% | +$1.5K |
|
319
Hain Celestial
HAIN
$164M
| $30K | 0.01% |
1,768
+1,717
| +3,367% | +$29.1K |
|
320
Range Resources
RRC
$8.27B
| $30K | 0.01% |
1,186
-326
| -22% | -$8.25K |
|
321
Adobe
ADBE
$148B
| $29K | 0.01% |
104
+1
| +1% | +$279 |
|
322
Agree Realty
ADC
$8.08B
| $29K | 0.01% |
425
+212
| +100% | +$14.5K |
|
323
Ally Financial
ALLY
$12.7B
| $29K | 0.01% |
1,044
-19
| -2% | -$528 |
|
324
Cal-Maine
CALM
$5.52B
| $29K | 0.01% |
530
-9
| -2% | -$492 |
|
325
Southwest Airlines
LUV
$16.5B
| $29K | 0.01% |
944
+12
| +1% | +$369 |
|