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 | |
|---|---|---|---|---|---|---|
526
Lindsay Corp
LNN
$1.5B
| $17K | 0.01% |
100
-13
| -12% | -$2.21K |
|
527
AMC Networks
AMCX
$336M
| $17K | 0.01% |
259
+167
| +182% | +$11K |
|
528
Brady Corp
BRC
$3.7B
| $17K | 0.01% |
297
+16
| +6% | +$916 |
|
529
Encore Capital Group
ECPG
$1.01B
| $17K | 0.01% |
356
-24
| -6% | -$1.15K |
|
530
Fabrinet
FN
$13.2B
| $17K | 0.01% |
175
+89
| +103% | +$8.65K |
|
531
General Motors
GM
$55.2B
| $17K | 0.01% |
282
-574
| -67% | -$34.6K |
|
532
Global Net Lease
GNL
$1.81B
| $17K | 0.01% |
941
-84
| -8% | -$1.52K |
|
533
Warrior Met Coal
HCC
$3.06B
| $17K | 0.01% |
983
-127
| -11% | -$2.2K |
|
|
LTC
534
LTC Properties
LTC
$1.68B
| $17K | 0.01% |
434
-217
| -33% | -$8.5K |
|
535
PBF Energy
PBF
$3.47B
| $17K | 0.01% |
1,111
+675
| +155% | +$10.3K |
|
536
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $17K | 0.01% |
451
| – | – |
|
537
ProPetro Holding
PUMP
$470M
| $17K | 0.01% |
1,819
-2,095
| -54% | -$19.6K |
|
538
Regeneron Pharmaceuticals
REGN
$59B
| $17K | 0.01% |
31
+17
| +121% | +$9.32K |
|
539
Scansource
SCSC
$946M
| $17K | 0.01% |
600
-165
| -22% | -$4.68K |
|
|
UNIT
540
Uniti Group
UNIT
$1.76B
| $17K | 0.01% |
1,608
-2,530
| -61% | -$26.7K |
|
541
Vertex Pharmaceuticals
VRTX
$102B
| $17K | 0.01% |
82
+13
| +19% | +$2.7K |
|
542
Workday
WDAY
$61.6B
| $17K | 0.01% |
70
-26
| -27% | -$6.31K |
|
543
SPDR S&P Software & Services ETF
XSW
$500M
| $17K | 0.01% |
100
| – | – |
|
|
LDL
544
DELISTED
Lydall, Inc.
LDL
| $17K | 0.01% |
288
-267
| -48% | -$15.8K |
|
545
Piper Sandler
PIPR
$5.91B
| $16K | 0.01% |
125
-4
| -3% | -$512 |
|
546
Packaging Corp of America
PKG
$19.3B
| $16K | 0.01% |
118
| – | – |
|
547
Pricesmart
PSMT
$3.41B
| $16K | 0.01% |
176
-2
| -1% | -$182 |
|
548
Roper Technologies
ROP
$55.9B
| $16K | 0.01% |
33
-3
| -8% | -$1.46K |
|
549
Shenandoah Telecom
SHEN
$748M
| $16K | 0.01% |
328
-66
| -17% | -$3.22K |
|
550
Allegion
ALLE
$14.6B
| $16K | 0.01% |
112
| – | – |
|