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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.78B
| $17K | 0.01% |
1,725
+687
| +66% | +$6.77K |
|
477
Matsons
MATX
$3.29B
| $17K | 0.01% |
603
-241
| -29% | -$6.79K |
|
478
Shenandoah Telecom
SHEN
$748M
| $17K | 0.01% |
362
+65
| +22% | +$3.05K |
|
479
ScottsMiracle-Gro
SMG
$3.51B
| $17K | 0.01% |
128
-5
| -4% | -$664 |
|
480
Workday
WDAY
$61.6B
| $17K | 0.01% |
96
-3
| -3% | -$531 |
|
|
KRA
481
DELISTED
Kraton Corporation
KRA
| $17K | 0.01% |
1,017
+826
| +432% | +$13.8K |
|
|
DCOM
482
DELISTED
Dime Community Bancshares
DCOM
| $17K | 0.01% |
1,296
-46
| -3% | -$603 |
|
483
Ameris Bancorp
ABCB
$5.03B
| $16K | 0.01% |
682
+86
| +14% | +$2.02K |
|
484
AMN Healthcare
AMN
$798M
| $16K | 0.01% |
357
+29
| +9% | +$1.3K |
|
485
Baxter International
BAX
$12.6B
| $16K | 0.01% |
188
+3
| +2% | +$255 |
|
486
City Holding Co
CHCO
$1.84B
| $16K | 0.01% |
257
-57
| -18% | -$3.55K |
|
487
Employers Holdings
EIG
$988M
| $16K | 0.01% |
555
-15
| -3% | -$432 |
|
488
The Greenbrier Companies
GBX
$1.42B
| $16K | 0.01% |
733
+330
| +82% | +$7.2K |
|
489
L3Harris
LHX
$50.6B
| $16K | 0.01% |
99
-4
| -4% | -$646 |
|
490
MaxLinear
MXL
$1.4B
| $16K | 0.01% |
748
+147
| +24% | +$3.14K |
|
491
New Fortress Energy
NFE
$398M
| $16K | 0.01% |
1,300
| – | – |
|
492
Protolabs
PRLB
$1.18B
| $16K | 0.01% |
145
+40
| +38% | +$4.41K |
|
493
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16K | 0.01% |
632
+446
| +240% | +$11.3K |
|
|
CUB
494
DELISTED
Cubic Corporation
CUB
| $16K | 0.01% |
348
-8
| -2% | -$368 |
|
495
Arthur J. Gallagher & Co
AJG
$76.5B
| $15K | 0.01% |
156
+3
| +2% | +$288 |
|
496
Acadia Realty Trust
AKR
$2.54B
| $15K | 0.01% |
1,214
+737
| +155% | +$9.11K |
|
497
BJ's Restaurants
BJRI
$726M
| $15K | 0.01% |
717
+96
| +15% | +$2.01K |
|
498
Cytokinetics
CYTK
$6.16B
| $15K | 0.01% |
663
+314
| +90% | +$7.1K |
|
499
Donnelley Financial Solutions
DFIN
$1.53B
| $15K | 0.01% |
1,846
-868
| -32% | -$7.05K |
|
500
Electronic Arts
EA
$41.5B
| $15K | 0.01% |
115
+8
| +7% | +$1.04K |
|