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 | |
|---|---|---|---|---|---|---|
351
Standard Motor Products
SMP
$879M
| $26K | 0.01% |
641
-20
| -3% | -$811 |
|
352
Vulcan Materials
VMC
$39B
| $26K | 0.01% |
228
-8
| -3% | -$912 |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $25K | 0.01% |
501
+40
| +9% | +$2K |
|
354
Lennar Class A
LEN
$36.7B
| $25K | 0.01% |
434
+41
| +10% | +$2.36K |
|
355
NBT Bancorp
NBTB
$2.31B
| $25K | 0.01% |
815
+429
| +111% | +$13.2K |
|
356
Northrop Grumman
NOC
$83.2B
| $25K | 0.01% |
82
-6
| -7% | -$1.83K |
|
357
NVIDIA
NVDA
$4.07T
| $25K | 0.01% |
2,680
| – | – |
|
358
Perion Network
PERI
$413M
| $25K | 0.01% |
4,839
| – | – |
|
359
Travelers Companies
TRV
$62B
| $25K | 0.01% |
225
+3
| +1% | +$333 |
|
360
Cannae Holdings
CNNE
$1.09B
| $24K | 0.01% |
594
+6
| +1% | +$242 |
|
361
Enpro
NPO
$4.58B
| $24K | 0.01% |
501
+56
| +13% | +$2.68K |
|
362
Oceaneering
OII
$2.41B
| $24K | 0.01% |
3,868
-1,092
| -22% | -$6.78K |
|
363
Occidental Petroleum
OXY
$45.2B
| $24K | 0.01% |
1,349
+944
| +233% | +$16.8K |
|
364
Gibraltar Industries
ROCK
$1.82B
| $24K | 0.01% |
504
+80
| +19% | +$3.81K |
|
365
Sanmina
SANM
$6.44B
| $24K | 0.01% |
978
-331
| -25% | -$8.12K |
|
366
AllianceBernstein
AB
$4.29B
| $23K | 0.01% |
847
| – | – |
|
367
Astec Industries
ASTE
$1.08B
| $23K | 0.01% |
516
+17
| +3% | +$758 |
|
368
Benchmark Electronics
BHE
$1.45B
| $23K | 0.01% |
1,077
| – | – |
|
369
Cleveland-Cliffs
CLF
$5.63B
| $23K | 0.01% |
4,232
-1,834
| -30% | -$9.97K |
|
370
CareTrust REIT
CTRE
$7.56B
| $23K | 0.01% |
1,364
+10
| +0.7% | +$169 |
|
371
Clearway Energy Class C
CWEN
$3.38B
| $23K | 0.01% |
1,015
| – | – |
|
372
EOG Resources
EOG
$64.4B
| $23K | 0.01% |
469
+32
| +7% | +$1.57K |
|
373
Mueller Industries
MLI
$10.8B
| $23K | 0.01% |
1,774
+142
| +9% | +$1.84K |
|
|
MODV
374
DELISTED
ModivCare
MODV
| $23K | 0.01% |
298
-10
| -3% | -$772 |
|
375
Oneok
OKE
$45.7B
| $23K | 0.01% |
700
+291
| +71% | +$9.56K |
|