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 | |
|---|---|---|---|---|---|---|
401
Emerson Electric
EMR
$74.3B
| $28K | 0.01% |
357
-1,005
| -74% | -$78.8K |
|
402
Granite Construction
GVA
$4.7B
| $28K | 0.01% |
1,055
| – | – |
|
403
Lockheed Martin
LMT
$107B
| $28K | 0.01% |
81
-644
| -89% | -$223K |
|
404
ODP
ODP
$621M
| $28K | 0.01% |
981
| – | – |
|
405
Oceaneering
OII
$2.39B
| $28K | 0.01% |
3,647
-120
| -3% | -$921 |
|
406
ProPetro Holding
PUMP
$470M
| $28K | 0.01% |
3,914
+180
| +5% | +$1.29K |
|
407
BJ's Restaurants
BJRI
$726M
| $27K | 0.01% |
717
| – | – |
|
408
Cardinal Health
CAH
$36B
| $27K | 0.01% |
510
| – | – |
|
409
Costco
COST
$434B
| $27K | 0.01% |
73
-31
| -30% | -$11.5K |
|
410
Hope Bancorp
HOPE
$1.41B
| $27K | 0.01% |
2,528
-969
| -28% | -$10.3K |
|
411
IBM
IBM
$241B
| $27K | 0.01% |
226
-964
| -81% | -$115K |
|
412
iRobot
IRBT
$106M
| $27K | 0.01% |
346
-15
| -4% | -$1.17K |
|
413
MetLife
MET
$52.7B
| $27K | 0.01% |
581
-179
| -24% | -$8.32K |
|
414
MaxLinear
MXL
$1.4B
| $27K | 0.01% |
721
-27
| -4% | -$1.01K |
|
415
Myers Industries
MYE
$605M
| $27K | 0.01% |
1,330
| – | – |
|
416
Enpro
NPO
$4.52B
| $27K | 0.01% |
368
-57
| -13% | -$4.18K |
|
417
Standex International
SXI
$2.41B
| $27K | 0.01% |
359
| – | – |
|
418
T-Mobile US
TMUS
$273B
| $26K | 0.01% |
198
| – | – |
|
419
TTM Technologies
TTMI
$4.92B
| $26K | 0.01% |
1,932
+7
| +0.4% | +$94 |
|
|
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26K | 0.01% |
1,031
-19
| -2% | -$479 |
|
|
AAT
421
American Assets Trust
AAT
$1.23B
| $26K | 0.01% |
906
-33
| -4% | -$947 |
|
422
Adtran
ADTN
$830M
| $26K | 0.01% |
1,775
| – | – |
|
|
BDN
423
Brandywine Realty Trust
BDN
$743M
| $26K | 0.01% |
2,234
+1,425
| +176% | +$16.6K |
|
424
Cannae Holdings
CNNE
$1.11B
| $26K | 0.01% |
594
| – | – |
|
425
CNX Resources
CNX
$4.12B
| $26K | 0.01% |
2,428
+1,378
| +131% | +$14.8K |
|