VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$1.46M |
| 3 |
Tenet Healthcare
THC
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$231K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$577K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$557K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$524K |
| 4 |
Monroe Capital Corp
MRCC
|
+$439K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$434K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Meritage Homes
MTH
$5.59B
| $30K | 0.01% |
1,522
-504
| -25% | -$9.93K |
|
452
Inotiv
NOTV
$47.8M
| $30K | 0.01% |
19,191
| – | – |
|
453
ODP
ODP
$611M
| $30K | 0.01% |
940
+800
| +571% | +$25.5K |
|
454
QuinStreet
QNST
$912M
| $30K | 0.01% |
2,255
-322
| -12% | -$4.28K |
|
|
TXNM
455
TXNM Energy, Inc.
TXNM
$5.99B
| $30K | 0.01% |
780
-25
| -3% | -$962 |
|
456
Arch Capital
ACGL
$33.8B
| $29K | 0.01% |
993
| – | – |
|
457
Casey's General Stores
CASY
$20B
| $29K | 0.01% |
230
-14
| -6% | -$1.77K |
|
458
Customers Bancorp
CUBI
$2.35B
| $29K | 0.01% |
1,258
+1,028
| +447% | +$23.7K |
|
459
Curtiss-Wright
CW
$18.7B
| $29K | 0.01% |
217
-18
| -8% | -$2.41K |
|
460
eHealth
EHTH
$115M
| $29K | 0.01% |
1,045
| – | – |
|
461
Emcor
EME
$28.4B
| $29K | 0.01% |
399
-31
| -7% | -$2.25K |
|
462
First Financial Bankshares
FFIN
$5.13B
| $29K | 0.01% |
988
| – | – |
|
463
General Motors
GM
$54.6B
| $29K | 0.01% |
861
+8
| +0.9% | +$269 |
|
464
Hanmi Financial
HAFC
$754M
| $29K | 0.01% |
1,186
+1,136
| +2,272% | +$27.8K |
|
465
Pool Corp
POOL
$11.9B
| $29K | 0.01% |
178
-18
| -9% | -$2.93K |
|
466
Texas Capital Bancshares
TCBI
$3.99B
| $29K | 0.01% |
356
-33
| -8% | -$2.69K |
|
467
Team
TISI
$84.2M
| $29K | 0.01% |
131
+1
| +0.8% | +$221 |
|
468
Take-Two Interactive
TTWO
$45B
| $29K | 0.01% |
214
+3
| +1% | +$407 |
|
469
UGI
UGI
$7.38B
| $29K | 0.01% |
523
| – | – |
|
470
West Pharmaceutical
WST
$18.4B
| $29K | 0.01% |
235
| – | – |
|
|
XIFR
471
XPLR Infrastructure, LP
XIFR
$919M
| $29K | 0.01% |
606
| – | – |
|
|
SPPI
472
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29K | 0.01% |
1,753
-106
| -6% | -$1.75K |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $29K | 0.01% |
190
-2
| -1% | -$305 |
|
|
DPLO
474
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $29K | 0.01% |
1,527
-176
| -10% | -$3.34K |
|
|
ESIO
475
DELISTED
Electro Scientific Industries
ESIO
| $29K | 0.01% |
1,676
-461
| -22% | -$7.98K |
|