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 | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$23.1B
| $25K | 0.01% |
392
-17
| -4% | -$1.08K |
|
|
LTC
502
LTC Properties
LTC
$1.68B
| $25K | 0.01% |
549
| – | – |
|
503
lululemon athletica
LULU
$19.4B
| $25K | 0.01% |
153
+3
| +2% | +$490 |
|
504
Adobe
ADBE
$149B
| $25K | 0.01% |
95
| – | – |
|
505
Aflac
AFL
$57.3B
| $25K | 0.01% |
515
-11
| -2% | -$534 |
|
506
Applied Materials
AMAT
$130B
| $25K | 0.01% |
632
| – | – |
|
507
Cigna
CI
$80.7B
| $25K | 0.01% |
161
-19
| -11% | -$2.95K |
|
508
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25K | 0.01% |
601
| – | – |
|
509
Live Nation Entertainment
LYV
$39.6B
| $25K | 0.01% |
400
-276
| -41% | -$17.3K |
|
510
Magnolia Oil & Gas
MGY
$4.5B
| $25K | 0.01% |
+2,115
| New | +$25K |
|
511
Morningstar
MORN
$10.6B
| $25K | 0.01% |
201
-3
| -1% | -$373 |
|
512
Materion
MTRN
$2.29B
| $25K | 0.01% |
442
| – | – |
|
513
Northfield Bancorp
NFBK
$487M
| $25K | 0.01% |
1,851
+30
| +2% | +$405 |
|
514
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $25K | 0.01% |
857
+1
| +0.1% | +$29 |
|
515
RenaissanceRe
RNR
$11.2B
| $25K | 0.01% |
176
+4
| +2% | +$568 |
|
516
Select Medical
SEM
$1.54B
| $25K | 0.01% |
3,352
-653
| -16% | -$4.87K |
|
517
Constellation Brands
STZ
$25.2B
| $25K | 0.01% |
143
+97
| +211% | +$17K |
|
|
NPKI
518
NPK International Inc.
NPKI
$899M
| $25K | 0.01% |
2,806
| – | – |
|
|
RTEC
519
DELISTED
Rudolph Technologies Inc
RTEC
| $25K | 0.01% |
1,116
+141
| +14% | +$3.16K |
|
520
Arcosa
ACA
$4.72B
| $24K | 0.01% |
+807
| New | +$24K |
|
521
Arthur J. Gallagher & Co
AJG
$75.2B
| $24K | 0.01% |
318
-2
| -0.6% | -$151 |
|
522
ASGN Inc
ASGN
$2.23B
| $24K | 0.01% |
389
-64
| -14% | -$3.95K |
|
523
Astec Industries
ASTE
$1.06B
| $24K | 0.01% |
646
+497
| +334% | +$18.5K |
|
524
AXIS Capital
AXS
$7.59B
| $24K | 0.01% |
450
-26
| -5% | -$1.39K |
|
525
Caleres
CAL
$527M
| $24K | 0.01% |
1,009
+6
| +0.6% | +$143 |
|