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 | |
|---|---|---|---|---|---|---|
426
Enpro
NPO
$4.75B
| $31K | 0.01% |
484
+55
| +13% | +$3.52K |
|
427
RH
RH
$4.34B
| $31K | 0.01% |
303
-112
| -27% | -$11.5K |
|
428
Yum China
YUMC
$16.5B
| $31K | 0.01% |
707
-2
| -0.3% | -$88 |
|
|
UCB
429
United Community Banks, Inc.
UCB
$3.98B
| $31K | 0.01% |
1,255
+890
| +244% | +$22K |
|
|
MANT
430
DELISTED
Mantech International Corp
MANT
| $31K | 0.01% |
580
+154
| +36% | +$8.23K |
|
431
Arch Capital
ACGL
$34B
| $30K | 0.01% |
949
-44
| -4% | -$1.39K |
|
432
Ameren
AEE
$27B
| $30K | 0.01% |
413
-9
| -2% | -$654 |
|
433
Enbridge
ENB
$106B
| $30K | 0.01% |
840
| – | – |
|
434
Griffon
GFF
$3.73B
| $30K | 0.01% |
1,626
+1,032
| +174% | +$19K |
|
435
KeyCorp
KEY
$21.2B
| $30K | 0.01% |
1,906
| – | – |
|
436
Kulicke & Soffa
KLIC
$2.03B
| $30K | 0.01% |
1,399
+1,236
| +758% | +$26.5K |
|
437
S&T Bancorp
STBA
$1.49B
| $30K | 0.01% |
772
-10
| -1% | -$389 |
|
438
iShares TIPS Bond ETF
TIP
$14B
| $30K | 0.01% |
+265
| New | +$30K |
|
439
Trustco Bank Corp NY
TRST
$749M
| $30K | 0.01% |
784
-6
| -0.8% | -$230 |
|
|
SPN
440
DELISTED
Superior Energy Services, Inc.
SPN
| $30K | 0.01% |
6,427
+6,051
| +1,609% | +$28.2K |
|
|
ARI
441
Apollo Commercial Real Estate
ARI
$1.54B
| $29K | 0.01% |
1,611
-173
| -10% | -$3.11K |
|
442
Campbell Soup
CPB
$9.98B
| $29K | 0.01% |
768
+246
| +47% | +$9.29K |
|
443
HEICO
HEI
$44.8B
| $29K | 0.01% |
307
| – | – |
|
444
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $29K | 0.01% |
150
| – | – |
|
445
LivePerson
LPSN
$91.6M
| $29K | 0.01% |
1,004
+8
| +0.8% | +$231 |
|
446
Enviri
NVRI
$975M
| $29K | 0.01% |
1,482
-375
| -20% | -$7.34K |
|
|
OPI
447
Office Properties Income Trust
OPI
$19.5M
| $29K | 0.01% |
+1,067
| New | +$29K |
|
448
Rambus
RMBS
$9.17B
| $29K | 0.01% |
2,824
+2,625
| +1,319% | +$27K |
|
449
Gibraltar Industries
ROCK
$1.82B
| $29K | 0.01% |
736
| – | – |
|
450
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $29K | 0.01% |
496
| – | – |
|