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 | |
|---|---|---|---|---|---|---|
|
CDR
451
DELISTED
Cedar Realty Trust, Inc
CDR
| $29K | 0.01% |
1,317
+734
| +126% | +$16.2K |
|
|
PEI
452
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $29K | 0.01% |
315
+59
| +23% | +$5.43K |
|
|
NAVG
453
DELISTED
Navigators Group Inc
NAVG
| $29K | 0.01% |
428
-58
| -12% | -$3.93K |
|
454
DaVita
DVA
$9.46B
| $28K | 0.01% |
530
| – | – |
|
455
International Paper
IP
$24.5B
| $28K | 0.01% |
643
-108
| -14% | -$4.7K |
|
456
Sonic Automotive
SAH
$2.77B
| $28K | 0.01% |
1,929
-59
| -3% | -$856 |
|
457
SS&C Technologies
SSNC
$21.6B
| $28K | 0.01% |
448
+300
| +203% | +$18.8K |
|
458
Allstate
ALL
$52.7B
| $28K | 0.01% |
304
-4
| -1% | -$368 |
|
|
BELFB
459
Bel Fuse Class B
BELFB
$1.84B
| $28K | 0.01% |
1,126
+38
| +3% | +$945 |
|
460
Cogent Communications
CCOI
$1.74B
| $28K | 0.01% |
519
+18
| +4% | +$971 |
|
461
Salesforce
CRM
$231B
| $28K | 0.01% |
179
| – | – |
|
462
SolarEdge
SEDG
$1.75B
| $28K | 0.01% |
747
+18
| +2% | +$675 |
|
463
UGI
UGI
$7.38B
| $28K | 0.01% |
523
| – | – |
|
464
Upbound Group
UPBD
$1.46B
| $28K | 0.01% |
1,380
-60
| -4% | -$1.22K |
|
|
XIFR
465
XPLR Infrastructure, LP
XIFR
$919M
| $28K | 0.01% |
606
| – | – |
|
|
CUB
466
DELISTED
Cubic Corporation
CUB
| $28K | 0.01% |
503
+5
| +1% | +$278 |
|
|
CXO
467
DELISTED
CONCHO RESOURCES INC.
CXO
| $28K | 0.01% |
261
+71
| +37% | +$7.62K |
|
468
Agilysys
AGYS
$3.03B
| $27K | 0.01% |
1,312
-250
| -16% | -$5.15K |
|
469
Exponent
EXPO
$3.5B
| $27K | 0.01% |
480
| – | – |
|
470
First Financial Bankshares
FFIN
$5.13B
| $27K | 0.01% |
944
-44
| -4% | -$1.26K |
|
471
Fortis
FTS
$24.7B
| $27K | 0.01% |
750
| – | – |
|
472
Methode Electronics
MEI
$292M
| $27K | 0.01% |
947
+919
| +3,282% | +$26.2K |
|
473
M/I Homes
MHO
$4B
| $27K | 0.01% |
1,018
+533
| +110% | +$14.1K |
|
474
Oneok
OKE
$46.2B
| $27K | 0.01% |
390
-125
| -24% | -$8.65K |
|
475
Omnicell
OMCL
$1.46B
| $27K | 0.01% |
339
-135
| -28% | -$10.8K |
|