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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.5B
| $20K | 0.01% |
224
+42
| +23% | +$3.75K |
|
427
iShares S&P 500 Growth ETF
IVW
$64B
| $20K | 0.01% |
400
| – | – |
|
428
Kelly Services Class A
KELYA
$481M
| $20K | 0.01% |
1,286
+144
| +13% | +$2.24K |
|
429
KeyCorp
KEY
$21B
| $20K | 0.01% |
1,645
+45
| +3% | +$547 |
|
430
Northwest Natural Holdings
NWN
$1.69B
| $20K | 0.01% |
368
-131
| -26% | -$7.12K |
|
431
RenaissanceRe
RNR
$11.3B
| $20K | 0.01% |
121
| – | – |
|
432
StoneX
SNEX
$5.03B
| $20K | 0.01% |
844
+268
| +47% | +$6.35K |
|
|
LMNX
433
DELISTED
Luminex Corp
LMNX
| $20K | 0.01% |
633
-186
| -23% | -$5.88K |
|
434
Adtran
ADTN
$817M
| $19K | 0.01% |
1,775
| – | – |
|
435
eBay
EBAY
$42.5B
| $19K | 0.01% |
379
| – | – |
|
|
INN
436
Summit Hotel Properties
INN
$608M
| $19K | 0.01% |
+3,234
| New | +$19K |
|
437
Myers Industries
MYE
$600M
| $19K | 0.01% |
1,330
-89
| -6% | -$1.27K |
|
438
Enviri
NVRI
$938M
| $19K | 0.01% |
1,467
+402
| +38% | +$5.21K |
|
|
ADAM
439
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $19K | 0.01% |
1,848
+968
| +110% | +$9.95K |
|
440
Omnicell
OMCL
$1.49B
| $19K | 0.01% |
273
+1
| +0.4% | +$70 |
|
441
Owens & Minor
OMI
$416M
| $19K | 0.01% |
2,589
-44
| -2% | -$323 |
|
442
ProPetro Holding
PUMP
$484M
| $19K | 0.01% |
3,813
-631
| -14% | -$3.14K |
|
443
Trinseo
TSE
$86.3M
| $19K | 0.01% |
899
+843
| +1,505% | +$17.8K |
|
|
NP
444
DELISTED
Neenah, Inc. Common Stock
NP
| $19K | 0.01% |
404
+69
| +21% | +$3.25K |
|
445
The Ensign Group
ENSG
$10B
| $18K | 0.01% |
449
+154
| +52% | +$6.17K |
|
446
Evergy
EVRG
$16.3B
| $18K | 0.01% |
311
+14
| +5% | +$810 |
|
447
FMC
FMC
$4.73B
| $18K | 0.01% |
187
-3
| -2% | -$289 |
|
448
Global Net Lease
GNL
$1.82B
| $18K | 0.01% |
1,099
-1,569
| -59% | -$25.7K |
|
|
GTY
449
Getty Realty Corp
GTY
$1.62B
| $18K | 0.01% |
626
-75
| -11% | -$2.16K |
|
450
Anywhere Real Estate
HOUS
$729M
| $18K | 0.01% |
2,494
+1,409
| +130% | +$10.2K |
|