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 | |
|---|---|---|---|---|---|---|
401
Walker & Dunlop
WD
$2.93B
| $33K | 0.01% |
+666
| New | +$33K |
|
|
ECHO
402
DELISTED
Echo Global Logistics, Inc.
ECHO
| $33K | 0.01% |
1,344
+126
| +10% | +$3.09K |
|
403
Azenta
AZTA
$1.34B
| $32K | 0.01% |
1,123
-426
| -28% | -$12.1K |
|
404
Cardinal Health
CAH
$35.6B
| $32K | 0.01% |
685
-12
| -2% | -$561 |
|
405
Chemed
CHE
$6.57B
| $32K | 0.01% |
103
-34
| -25% | -$10.6K |
|
406
Dropbox
DBX
$8.29B
| $32K | 0.01% |
1,500
| – | – |
|
407
Green Dot
GDOT
$757M
| $32K | 0.01% |
536
-217
| -29% | -$13K |
|
408
General Motors
GM
$54.6B
| $32K | 0.01% |
878
+8
| +0.9% | +$292 |
|
409
Oxford Industries
OXM
$604M
| $32K | 0.01% |
431
-3
| -0.7% | -$223 |
|
410
Patrick Industries
PATK
$3.72B
| $32K | 0.01% |
+1,091
| New | +$32K |
|
411
Regions Financial
RF
$24.1B
| $32K | 0.01% |
2,323
-16
| -0.7% | -$220 |
|
412
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $32K | 0.01% |
1,876
+628
| +50% | +$10.7K |
|
|
SYKE
413
DELISTED
SYKES Enterprises Inc
SYKE
| $32K | 0.01% |
1,135
+461
| +68% | +$13K |
|
|
GPOR
414
DELISTED
Gulfport Energy Corp.
GPOR
| $32K | 0.01% |
4,056
+3,448
| +567% | +$27.2K |
|
|
WLH
415
DELISTED
WILLIAM LYON HOMES
WLH
| $32K | 0.01% |
2,094
+1,872
| +843% | +$28.6K |
|
416
Boise Cascade
BCC
$3.21B
| $31K | 0.01% |
1,166
+46
| +4% | +$1.22K |
|
417
CME Group
CME
$93.7B
| $31K | 0.01% |
193
| – | – |
|
418
CMS Energy
CMS
$21.3B
| $31K | 0.01% |
568
| – | – |
|
419
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $31K | 0.01% |
1,035
| – | – |
|
420
Coterra Energy
CTRA
$18.6B
| $31K | 0.01% |
1,201
+359
| +43% | +$9.27K |
|
421
Global Net Lease
GNL
$1.81B
| $31K | 0.01% |
1,641
+1,203
| +275% | +$22.7K |
|
422
W.W. Grainger
GWW
$47.5B
| $31K | 0.01% |
106
-105
| -50% | -$30.7K |
|
423
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31K | 0.01% |
820
| – | – |
|
424
VanEck Long Muni ETF
MLN
$552M
| $31K | 0.01% |
1,528
| – | – |
|
425
Meritage Homes
MTH
$5.59B
| $31K | 0.01% |
1,408
+56
| +4% | +$1.23K |
|