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 | |
|---|---|---|---|---|---|---|
526
Progressive
PGR
$143B
| $14K | 0.01% |
187
-1
| -0.5% | -$75 |
|
527
Photronics
PLAB
$1.36B
| $14K | 0.01% |
1,298
-62
| -5% | -$669 |
|
528
Southern Copper
SCCO
$84B
| $14K | 0.01% |
396
-32
| -7% | -$1.13K |
|
|
TBI
529
Trueblue
TBI
$174M
| $14K | 0.01% |
972
+8
| +0.8% | +$115 |
|
530
Trustco Bank Corp NY
TRST
$745M
| $14K | 0.01% |
447
+48
| +12% | +$1.5K |
|
531
Universal Insurance Holdings
UVE
$704M
| $14K | 0.01% |
821
-584
| -42% | -$9.96K |
|
532
Wendy's
WEN
$1.89B
| $14K | 0.01% |
647
| – | – |
|
533
World Acceptance Corp
WRLD
$937M
| $14K | 0.01% |
227
-32
| -12% | -$1.97K |
|
534
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14K | 0.01% |
250
| – | – |
|
|
CAMP
535
DELISTED
CalAmp Corp.
CAMP
| $14K | 0.01% |
79
+18
| +30% | +$3.19K |
|
|
LTHM
536
DELISTED
Livent Corporation
LTHM
| $14K | 0.01% |
2,401
+625
| +35% | +$3.64K |
|
|
SPPI
537
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14K | 0.01% |
4,329
+114
| +3% | +$369 |
|
|
CORE
538
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14K | 0.01% |
597
-140
| -19% | -$3.28K |
|
|
WDR
539
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14K | 0.01% |
908
+698
| +332% | +$10.8K |
|
|
MIK
540
DELISTED
Michaels Stores, Inc
MIK
| $14K | 0.01% |
2,004
+1,881
| +1,529% | +$13.1K |
|
541
Arch Capital
ACGL
$33.9B
| $13K | 0.01% |
473
-11
| -2% | -$302 |
|
542
AAR Corp
AIR
$2.69B
| $13K | 0.01% |
656
-197
| -23% | -$3.9K |
|
543
Bloomin' Brands
BLMN
$589M
| $13K | 0.01% |
1,275
+448
| +54% | +$4.57K |
|
544
Comerica
CMA
$8.88B
| $13K | 0.01% |
350
+47
| +16% | +$1.75K |
|
545
First Commonwealth Financial
FCF
$1.86B
| $13K | 0.01% |
1,590
-1,947
| -55% | -$15.9K |
|
546
Genesco
GCO
$356M
| $13K | 0.01% |
608
-163
| -21% | -$3.49K |
|
547
Customers Bancorp
CUBI
$2.32B
| $13K | 0.01% |
1,133
+1,093
| +2,733% | +$12.5K |
|
548
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $13K | 0.01% |
53
| – | – |
|
|
ELME
549
Elme Communities
ELME
$1.52B
| $13K | 0.01% |
589
-109
| -16% | -$2.41K |
|
550
HEICO
HEI
$44.2B
| $13K | 0.01% |
140
| – | – |
|