VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$1.2M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$778K |
| 3 |
Global X MSCI Greece ETF
GREK
|
+$136K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$123K |
| 5 |
CrowdStrike
CRWD
|
+$68K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$954K |
| 3 |
Exxon Mobil
XOM
|
+$441K |
| 4 |
iShares Gold Trust
IAU
|
+$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
526
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15K | 0.01% |
1,050
+142
| +16% | +$2.03K |
|
527
Andersons Inc
ANDE
$1.37B
| $14K | 0.01% |
770
+101
| +15% | +$1.84K |
|
528
AngioDynamics
ANGO
$447M
| $14K | 0.01% |
1,173
+747
| +175% | +$8.92K |
|
529
ATI
ATI
$10.3B
| $14K | 0.01% |
+1,707
| New | +$14K |
|
530
AeroVironment
AVAV
$11.5B
| $14K | 0.01% |
234
| – | – |
|
531
AZZ Inc
AZZ
$3.41B
| $14K | 0.01% |
427
| – | – |
|
532
Baxter International
BAX
$12.6B
| $14K | 0.01% |
185
-3
| -2% | -$227 |
|
533
Caterpillar
CAT
$196B
| $14K | 0.01% |
96
-500
| -84% | -$72.9K |
|
534
Comerica
CMA
$8.88B
| $14K | 0.01% |
386
+36
| +10% | +$1.31K |
|
535
Cytokinetics
CYTK
$6.16B
| $14K | 0.01% |
663
| – | – |
|
536
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $14K | 0.01% |
53
| – | – |
|
537
Electronic Arts
EA
$41.5B
| $14K | 0.01% |
115
| – | – |
|
538
Entergy
ETR
$38.8B
| $14K | 0.01% |
300
+158
| +111% | +$7.37K |
|
539
Evergy
EVRG
$16.4B
| $14K | 0.01% |
294
-17
| -5% | -$810 |
|
540
Fresh Del Monte Produce
FDP
$1.69B
| $14K | 0.01% |
640
+248
| +63% | +$5.43K |
|
541
FIVE9
FIVN
$2.04B
| $14K | 0.01% |
113
| – | – |
|
542
G-III Apparel Group
GIII
$1.14B
| $14K | 0.01% |
1,126
+22
| +2% | +$274 |
|
543
HEICO
HEI
$44B
| $14K | 0.01% |
140
| – | – |
|
544
Hilton Worldwide
HLT
$64.7B
| $14K | 0.01% |
167
| – | – |
|
545
Matthews International
MATW
$750M
| $14K | 0.01% |
+629
| New | +$14K |
|
546
National Bank Holdings
NBHC
$1.47B
| $14K | 0.01% |
565
| – | – |
|
547
Otis Worldwide
OTIS
$34.5B
| $14K | 0.01% |
225
-8
| -3% | -$498 |
|
548
Park National Corp
PRK
$2.73B
| $14K | 0.01% |
+180
| New | +$14K |
|
549
Select Medical
SEM
$1.6B
| $14K | 0.01% |
1,258
| – | – |
|
|
TBI
550
Trueblue
TBI
$165M
| $14K | 0.01% |
914
-58
| -6% | -$888 |
|