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 | |
|---|---|---|---|---|---|---|
376
Ezcorp Inc
EZPW
$1.02B
| $35K | 0.01% |
3,791
+67
| +2% | +$619 |
|
377
McCormick & Company Non-Voting
MKC
$18.4B
| $35K | 0.01% |
468
+28
| +6% | +$2.09K |
|
378
Norfolk Southern
NSC
$61.1B
| $35K | 0.01% |
191
| – | – |
|
379
Insperity
NSP
$1.93B
| $35K | 0.01% |
288
-122
| -30% | -$14.8K |
|
|
FMBI
380
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $35K | 0.01% |
1,759
| – | – |
|
381
Albany International
AIN
$1.77B
| $34K | 0.01% |
480
-210
| -30% | -$14.9K |
|
382
American Woodmark
AMWD
$950M
| $34K | 0.01% |
418
+352
| +533% | +$28.6K |
|
383
Atmos Energy
ATO
$26.3B
| $34K | 0.01% |
340
| – | – |
|
384
Caterpillar
CAT
$198B
| $34K | 0.01% |
257
-7
| -3% | -$926 |
|
385
Korn Ferry
KFY
$3.81B
| $34K | 0.01% |
768
-30
| -4% | -$1.33K |
|
386
Martin Marietta Materials
MLM
$37.2B
| $34K | 0.01% |
172
+41
| +31% | +$8.11K |
|
387
Impinj
PI
$5.53B
| $34K | 0.01% |
2,081
| – | – |
|
|
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34K | 0.01% |
1,039
-777
| -43% | -$25.4K |
|
389
First Bancorp
FBP
$3.52B
| $33K | 0.01% |
2,915
+180
| +7% | +$2.04K |
|
390
Forward Air
FWRD
$913M
| $33K | 0.01% |
525
-70
| -12% | -$4.4K |
|
391
The Greenbrier Companies
GBX
$1.42B
| $33K | 0.01% |
1,048
+62
| +6% | +$1.95K |
|
392
Helix Energy Solutions
HLX
$923M
| $33K | 0.01% |
4,261
+345
| +9% | +$2.67K |
|
393
Jack in the Box
JACK
$345M
| $33K | 0.01% |
417
+77
| +23% | +$6.09K |
|
394
Matrix Service
MTRX
$339M
| $33K | 0.01% |
1,699
-302
| -15% | -$5.87K |
|
395
iShares MSCI EAFE Value ETF
EFV
$28B
| $33K | 0.01% |
690
| – | – |
|
396
Myriad Genetics
MYGN
$642M
| $33K | 0.01% |
1,009
-246
| -20% | -$8.05K |
|
397
Parker-Hannifin
PH
$96.9B
| $33K | 0.01% |
194
| – | – |
|
398
Southside Bancshares
SBSI
$917M
| $33K | 0.01% |
996
-238
| -19% | -$7.89K |
|
399
TTM Technologies
TTMI
$5.11B
| $33K | 0.01% |
2,885
+2,452
| +566% | +$28K |
|
400
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $33K | 0.01% |
186
| – | – |
|