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 | |
|---|---|---|---|---|---|---|
376
Children's Place
PLCE
$140M
| $23K | 0.01% |
617
+137
| +29% | +$5.11K |
|
377
PNC Financial Services
PNC
$80.2B
| $23K | 0.01% |
219
+13
| +6% | +$1.37K |
|
378
Regions Financial
RF
$24.1B
| $23K | 0.01% |
2,132
+115
| +6% | +$1.24K |
|
379
United Natural Foods
UNFI
$1.74B
| $23K | 0.01% |
1,305
+210
| +19% | +$3.7K |
|
380
Usana Health Sciences
USNA
$565M
| $23K | 0.01% |
325
-23
| -7% | -$1.63K |
|
381
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $23K | 0.01% |
582
+25
| +4% | +$988 |
|
382
ConocoPhillips
COP
$114B
| $22K | 0.01% |
531
-42
| -7% | -$1.74K |
|
383
Exponent
EXPO
$3.59B
| $22K | 0.01% |
284
+3
| +1% | +$232 |
|
|
KREF
384
KKR Real Estate Finance Trust
KREF
$646M
| $22K | 0.01% |
1,333
+148
| +12% | +$2.44K |
|
385
Martin Marietta Materials
MLM
$37.8B
| $22K | 0.01% |
110
-15
| -12% | -$3K |
|
386
Materion
MTRN
$2.34B
| $22K | 0.01% |
366
-8
| -2% | -$481 |
|
387
ODP
ODP
$642M
| $22K | 0.01% |
971
-429
| -31% | -$9.72K |
|
388
Scansource
SCSC
$973M
| $22K | 0.01% |
927
| – | – |
|
389
SPDR S&P 500 ETF Trust
SPY
$662B
| $22K | 0.01% |
73
| – | – |
|
390
TTM Technologies
TTMI
$4.86B
| $22K | 0.01% |
1,925
-126
| -6% | -$1.44K |
|
391
WisdomTree
WT
$2B
| $22K | 0.01% |
6,599
+1,869
| +40% | +$6.23K |
|
|
PDCE
392
DELISTED
PDC Energy, Inc.
PDCE
| $22K | 0.01% |
1,782
-751
| -30% | -$9.27K |
|
|
STMP
393
DELISTED
Stamps.com, Inc.
STMP
| $22K | 0.01% |
122
+29
| +31% | +$5.23K |
|
394
Medtronic
MDT
$119B
| $21K | 0.01% |
237
+62
| +35% | +$5.49K |
|
395
Onto Innovation
ONTO
$5.08B
| $21K | 0.01% |
619
-9
| -1% | -$305 |
|
|
OPI
396
Office Properties Income Trust
OPI
$17.4M
| $21K | 0.01% |
842
-453
| -35% | -$11.3K |
|
397
Oxford Industries
OXM
$607M
| $21K | 0.01% |
488
+141
| +41% | +$6.07K |
|
398
Atmos Energy
ATO
$26.3B
| $21K | 0.01% |
216
-5
| -2% | -$486 |
|
399
Coterra Energy
CTRA
$18.2B
| $21K | 0.01% |
1,231
-491
| -29% | -$8.38K |
|
400
Ezcorp Inc
EZPW
$1.04B
| $21K | 0.01% |
3,342
-494
| -13% | -$3.1K |
|