VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$2.96M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.46M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$790K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$475K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$14.3M |
| 2 |
Prudential Financial
PRU
|
+$1.73M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agree Realty
ADC
$8.04B
| $20K | 0.01% |
290
+157
| +118% | +$10.8K |
|
477
Allegiant Air
ALGT
$1.15B
| $20K | 0.01% |
105
+16
| +18% | +$3.05K |
|
478
Astec Industries
ASTE
$1.08B
| $20K | 0.01% |
319
-179
| -36% | -$11.2K |
|
479
Deere & Co
DE
$130B
| $20K | 0.01% |
58
+6
| +12% | +$2.07K |
|
480
DaVita
DVA
$9.62B
| $20K | 0.01% |
169
-241
| -59% | -$28.5K |
|
481
Eagle Bancorp
EGBN
$602M
| $20K | 0.01% |
358
-80
| -18% | -$4.47K |
|
482
FMC
FMC
$4.73B
| $20K | 0.01% |
187
| – | – |
|
|
GMS
483
DELISTED
GMS Inc
GMS
| $20K | 0.01% |
415
+19
| +5% | +$916 |
|
484
Monarch Casino & Resort
MCRI
$1.87B
| $20K | 0.01% |
305
-122
| -29% | -$8K |
|
485
Methode Electronics
MEI
$255M
| $20K | 0.01% |
411
| – | – |
|
486
MGP Ingredients
MGPI
$605M
| $20K | 0.01% |
303
-26
| -8% | -$1.72K |
|
487
NVR
NVR
$23.6B
| $20K | 0.01% |
4
| – | – |
|
488
Provident Financial Services
PFS
$2.6B
| $20K | 0.01% |
860
| – | – |
|
489
Dave & Buster's
PLAY
$805M
| $20K | 0.01% |
495
+152
| +44% | +$6.14K |
|
|
RWT
490
Redwood Trust
RWT
$814M
| $20K | 0.01% |
1,655
-354
| -18% | -$4.28K |
|
491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $20K | 0.01% |
+500
| New | +$20K |
|
492
United Natural Foods
UNFI
$1.74B
| $20K | 0.01% |
554
-688
| -55% | -$24.8K |
|
493
Usana Health Sciences
USNA
$565M
| $20K | 0.01% |
195
-130
| -40% | -$13.3K |
|
494
Wabtec
WAB
$32.6B
| $20K | 0.01% |
246
+40
| +19% | +$3.25K |
|
495
World Acceptance Corp
WRLD
$937M
| $20K | 0.01% |
122
-103
| -46% | -$16.9K |
|
|
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
| $20K | 0.01% |
863
+20
| +2% | +$463 |
|
|
RPAI
497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $20K | 0.01% |
1,708
+925
| +118% | +$10.8K |
|
|
SYKE
498
DELISTED
SYKES Enterprises Inc
SYKE
| $20K | 0.01% |
379
-30
| -7% | -$1.58K |
|
499
Unisys
UIS
$287M
| $19K | 0.01% |
762
-156
| -17% | -$3.89K |
|
500
AZZ Inc
AZZ
$3.47B
| $19K | 0.01% |
364
-63
| -15% | -$3.29K |
|