VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+15.09%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.5M
(+13%)
Cap. Flow
-$44.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
1,643
New
42
Increased
246
Reduced
379
Closed
55
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$2.31M |
| 2 |
Goldman Sachs BDC
GSBD
|
+$1.74M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.04M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$815K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$812K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$752K |
| 3 |
Home Depot
HD
|
+$734K |
| 4 |
Microsoft
MSFT
|
+$423K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$337K |
Sector Composition
| 1 | Healthcare | 8.45% |
| 2 | Financials | 4.43% |
| 3 | Technology | 4.4% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.6B
| $30K | 0.01% |
418
-16
| -4% | -$1.15K |
|
377
Mueller Industries
MLI
$10.6B
| $30K | 0.01% |
1,720
-16
| -0.9% | -$279 |
|
378
Sanmina
SANM
$6.27B
| $30K | 0.01% |
972
-13
| -1% | -$401 |
|
379
Renasant Corp
RNST
$3.68B
| $29K | 0.01% |
890
+786
| +756% | +$25.6K |
|
380
Sysco
SYY
$38.7B
| $29K | 0.01% |
391
+3
| +0.8% | +$223 |
|
|
ENDP
381
DELISTED
Endo International plc
ENDP
| $29K | 0.01% |
4,103
+3,113
| +314% | +$22K |
|
|
VSTO
382
DELISTED
Vista Outdoor Inc.
VSTO
| $29K | 0.01% |
1,230
-69
| -5% | -$1.63K |
|
|
ALEX
383
Alexander & Baldwin
ALEX
$1.37B
| $29K | 0.01% |
1,742
+912
| +110% | +$15.2K |
|
384
Benchmark Electronics
BHE
$1.4B
| $29K | 0.01% |
1,077
| – | – |
|
385
Bankunited
BKU
$2.89B
| $29K | 0.01% |
841
+23
| +3% | +$793 |
|
386
CareTrust REIT
CTRE
$7.55B
| $29K | 0.01% |
1,328
| – | – |
|
387
EOG Resources
EOG
$64.1B
| $29K | 0.01% |
594
+109
| +22% | +$5.32K |
|
388
Hewlett Packard
HPE
$31.5B
| $29K | 0.01% |
2,448
-2,195
| -47% | -$26K |
|
|
INN
389
Summit Hotel Properties
INN
$608M
| $29K | 0.01% |
3,234
| – | – |
|
390
McCormick & Company Non-Voting
MKC
$18.7B
| $29K | 0.01% |
308
| – | – |
|
391
Onto Innovation
ONTO
$5.11B
| $29K | 0.01% |
610
-9
| -1% | -$428 |
|
392
Astec Industries
ASTE
$1.05B
| $28K | 0.01% |
498
-16
| -3% | -$900 |
|
393
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $28K | 0.01% |
952
| – | – |
|
394
Veritex Holdings
VBTX
$1.87B
| $28K | 0.01% |
1,095
-23
| -2% | -$588 |
|
395
ATI
ATI
$10.3B
| $28K | 0.01% |
1,724
+17
| +1% | +$276 |
|
396
Becton Dickinson
BDX
$54.6B
| $28K | 0.01% |
117
+3
| +3% | +$718 |
|
397
BWX Technologies
BWXT
$14.8B
| $28K | 0.01% |
469
-4
| -0.8% | -$239 |
|
398
Central Garden & Pet Class A
CENTA
$2.14B
| $28K | 0.01% |
978
-17
| -2% | -$487 |
|
399
CVS Health
CVS
$91B
| $28K | 0.01% |
413
-2
| -0.5% | -$136 |
|
400
Delta Air Lines
DAL
$39.6B
| $28K | 0.01% |
698
| – | – |
|