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 | |
|---|---|---|---|---|---|---|
401
MarineMax
HZO
$566M
| $21K | 0.01% |
979
+274
| +39% | +$5.88K |
|
402
Iridium Communications
IRDM
$2.27B
| $21K | 0.01% |
848
-135
| -14% | -$3.34K |
|
403
James River Group
JRVR
$247M
| $21K | 0.01% |
481
+33
| +7% | +$1.44K |
|
|
LTC
404
LTC Properties
LTC
$1.69B
| $21K | 0.01% |
580
-25
| -4% | -$905 |
|
405
LXP Industrial Trust
LXP
$2.69B
| $21K | 0.01% |
2,063
-1,209
| -37% | -$12.3K |
|
406
Sysco
SYY
$39B
| $21K | 0.01% |
388
-15
| -4% | -$812 |
|
407
Western Alliance Bancorporation
WAL
$9.86B
| $21K | 0.01% |
575
| – | – |
|
|
XHR
408
Xenia Hotels & Resorts
XHR
$1.37B
| $21K | 0.01% |
2,310
+1,850
| +402% | +$16.8K |
|
409
Yum China
YUMC
$16.3B
| $21K | 0.01% |
447
| – | – |
|
|
REGI
410
DELISTED
Renewable Energy Group, Inc.
REGI
| $21K | 0.01% |
864
-14
| -2% | -$340 |
|
411
Standex International
SXI
$2.48B
| $20K | 0.01% |
359
-103
| -22% | -$5.74K |
|
412
T-Mobile US
TMUS
$273B
| $20K | 0.01% |
198
+129
| +187% | +$13K |
|
413
Veritex Holdings
VBTX
$1.88B
| $20K | 0.01% |
1,182
-32
| -3% | -$541 |
|
|
TXNM
414
TXNM Energy, Inc.
TXNM
$5.98B
| $20K | 0.01% |
527
+26
| +5% | +$987 |
|
|
ROIC
415
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20K | 0.01% |
1,808
+1,577
| +683% | +$17.4K |
|
|
ZNGA
416
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20K | 0.01% |
2,182
| – | – |
|
417
American Axle
AXL
$723M
| $20K | 0.01% |
2,727
+2,584
| +1,807% | +$19K |
|
418
Biogen
BIIB
$20.7B
| $20K | 0.01% |
78
-8
| -9% | -$2.05K |
|
419
Conagra Brands
CAG
$9.32B
| $20K | 0.01% |
583
+21
| +4% | +$720 |
|
420
D.R. Horton
DHI
$54.9B
| $20K | 0.01% |
370
-6
| -2% | -$324 |
|
421
DiamondRock Hospitality
DRH
$1.73B
| $20K | 0.01% |
3,654
+2,640
| +260% | +$14.5K |
|
422
Elevance Health
ELV
$69.4B
| $20K | 0.01% |
79
| – | – |
|
423
Granite Construction
GVA
$4.74B
| $20K | 0.01% |
1,055
+920
| +681% | +$17.4K |
|
424
Heritage Financial
HFWA
$850M
| $20K | 0.01% |
1,035
-81
| -7% | -$1.57K |
|
425
Hope Bancorp
HOPE
$1.43B
| $20K | 0.01% |
2,270
+2,111
| +1,328% | +$18.6K |
|