VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.1B
| $29K | 0.01% |
334
| – | – |
|
327
WEC Energy
WEC
$34.7B
| $29K | 0.01% |
341
-85
| -20% | -$7.23K |
|
|
MDRX
328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29K | 0.01% |
4,398
+4,361
| +11,786% | +$28.8K |
|
329
Fortis
FTS
$24.8B
| $28K | 0.01% |
750
| – | – |
|
330
Independent Bank
INDB
$3.55B
| $28K | 0.01% |
427
-38
| -8% | -$2.49K |
|
331
Kaiser Aluminum
KALU
$1.25B
| $28K | 0.01% |
389
+81
| +26% | +$5.83K |
|
332
Cheniere Energy
LNG
$51.8B
| $28K | 0.01% |
592
-44
| -7% | -$2.08K |
|
333
Morningstar
MORN
$10.8B
| $28K | 0.01% |
199
| – | – |
|
334
Sturm, Ruger & Co
RGR
$572M
| $28K | 0.01% |
369
+92
| +33% | +$6.98K |
|
335
Rambus
RMBS
$8.05B
| $28K | 0.01% |
1,886
-129
| -6% | -$1.92K |
|
336
SpartanNash
SPTN
$908M
| $28K | 0.01% |
1,336
-130
| -9% | -$2.73K |
|
|
VG
337
DELISTED
Vonage Holdings Corporation
VG
| $28K | 0.01% |
2,862
-24
| -0.8% | -$235 |
|
338
CVS Health
CVS
$93.6B
| $27K | 0.01% |
423
+16
| +4% | +$1.02K |
|
339
Chart Industries
GTLS
$8.96B
| $27K | 0.01% |
560
-4
| -0.7% | -$193 |
|
340
Kite Realty
KRG
$5.11B
| $27K | 0.01% |
2,347
+1,904
| +430% | +$21.9K |
|
341
MetLife
MET
$52.9B
| $27K | 0.01% |
758
+56
| +8% | +$2K |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $27K | 0.01% |
308
| – | – |
|
343
Safety Insurance
SAFT
$1.08B
| $27K | 0.01% |
360
+67
| +23% | +$5.03K |
|
|
AAT
344
American Assets Trust
AAT
$1.28B
| $26K | 0.01% |
939
+196
| +26% | +$5.43K |
|
345
Becton Dickinson
BDX
$55.1B
| $26K | 0.01% |
114
-6
| -5% | -$1.37K |
|
346
BWX Technologies
BWXT
$15B
| $26K | 0.01% |
472
+7
| +2% | +$386 |
|
347
Cardinal Health
CAH
$35.7B
| $26K | 0.01% |
510
| – | – |
|
348
Central Garden & Pet Class A
CENTA
$2.15B
| $26K | 0.01% |
995
+279
| +39% | +$7.29K |
|
349
CVB Financial
CVBF
$2.8B
| $26K | 0.01% |
1,427
-644
| -31% | -$11.7K |
|
350
W.W. Grainger
GWW
$47.5B
| $26K | 0.01% |
85
| – | – |
|