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 | |
|---|---|---|---|---|---|---|
|
STI
326
DELISTED
SunTrust Banks, Inc.
STI
| $42K | 0.02% |
721
| – | – |
|
327
A.O. Smith
AOS
$10.2B
| $41K | 0.02% |
787
-27
| -3% | -$1.41K |
|
|
BBT
328
Beacon Financial Corporation
BBT
$2.2B
| $41K | 0.02% |
1,535
+1,356
| +758% | +$36.2K |
|
329
EOG Resources
EOG
$65.7B
| $41K | 0.02% |
436
| – | – |
|
330
FirstCash
FCFS
$6.46B
| $41K | 0.02% |
475
-436
| -48% | -$37.6K |
|
331
Kinder Morgan
KMI
$60.8B
| $41K | 0.02% |
2,058
+1,372
| +200% | +$27.3K |
|
332
PRA Group
PRAA
$653M
| $41K | 0.02% |
1,555
-34
| -2% | -$896 |
|
333
Safety Insurance
SAFT
$1.09B
| $41K | 0.02% |
481
| – | – |
|
334
Strategic Education
STRA
$1.94B
| $41K | 0.02% |
318
-163
| -34% | -$21K |
|
335
Unifirst Corp
UNF
$3.17B
| $41K | 0.02% |
272
-175
| -39% | -$26.4K |
|
336
CONMED
CNMD
$1.63B
| $40K | 0.02% |
491
-595
| -55% | -$48.5K |
|
337
Independent Bank
INDB
$3.46B
| $40K | 0.02% |
500
-261
| -34% | -$20.9K |
|
338
Kite Realty
KRG
$4.97B
| $40K | 0.02% |
2,518
+1,235
| +96% | +$19.6K |
|
339
Viavi Solutions
VIAV
$2.66B
| $40K | 0.02% |
3,241
-2,017
| -38% | -$24.9K |
|
|
MGLN
340
DELISTED
Magellan Health Services, Inc.
MGLN
| $40K | 0.02% |
613
+60
| +11% | +$3.92K |
|
|
SRCI
341
DELISTED
SRC Energy Inc
SRCI
| $40K | 0.02% |
7,835
+3,368
| +75% | +$17.2K |
|
342
Apogee Enterprises
APOG
$896M
| $39K | 0.02% |
1,053
+870
| +475% | +$32.2K |
|
343
BP
BP
$89.5B
| $39K | 0.02% |
919
-14
| -2% | -$594 |
|
344
FirstEnergy
FE
$25B
| $39K | 0.02% |
945
-19
| -2% | -$784 |
|
345
Illumina
ILMN
$14.7B
| $39K | 0.02% |
130
| – | – |
|
346
Inotiv
NOTV
$47.8M
| $39K | 0.02% |
19,191
| – | – |
|
347
Genesco
GCO
$355M
| $38K | 0.02% |
841
+5
| +0.6% | +$226 |
|
348
Garrett Motion
GTX
$2.66B
| $38K | 0.02% |
2,590
+1,729
| +201% | +$25.4K |
|
|
INN
349
Summit Hotel Properties
INN
$613M
| $38K | 0.02% |
3,341
+3,248
| +3,492% | +$36.9K |
|
350
Pinnacle Financial Partners
PNFP
$7.58B
| $38K | 0.02% |
705
| – | – |
|