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 | |
|---|---|---|---|---|---|---|
551
IAC Inc
IAC
$2.88B
| $13K | 0.01% |
229
+39
| +21% | +$2.21K |
|
552
Lantheus
LNTH
$3.57B
| $13K | 0.01% |
951
+444
| +88% | +$6.07K |
|
553
Marcus Corp
MCS
$485M
| $13K | 0.01% |
1,014
+140
| +16% | +$1.8K |
|
554
NVR
NVR
$23B
| $13K | 0.01% |
4
| – | – |
|
555
Otis Worldwide
OTIS
$34.4B
| $13K | 0.01% |
+233
| New | +$13K |
|
556
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $13K | 0.01% |
396
-2,272
| -85% | -$74.6K |
|
557
Scholastic
SCHL
$660M
| $13K | 0.01% |
447
+141
| +46% | +$4.1K |
|
558
Xencor
XNCR
$596M
| $13K | 0.01% |
418
-93
| -18% | -$2.89K |
|
|
MAGN
559
Magnera Corporation
MAGN
$404M
| $13K | 0.01% |
65
+23
| +55% | +$4.6K |
|
|
MTOR
560
DELISTED
MERITOR, Inc.
MTOR
| $13K | 0.01% |
704
-129
| -15% | -$2.38K |
|
|
ECHO
561
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13K | 0.01% |
636
+115
| +22% | +$2.35K |
|
562
Team
TISI
$84.2M
| $12K | 0.01% |
217
+183
| +538% | +$10.1K |
|
563
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $12K | 0.01% |
232
| – | – |
|
|
WSR
564
Whitestone REIT
WSR
$656M
| $12K | 0.01% |
1,713
+1,191
| +228% | +$8.34K |
|
|
TRHC
565
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12K | 0.01% |
220
+60
| +38% | +$3.27K |
|
|
RP
566
DELISTED
RealPage, Inc.
RP
| $12K | 0.01% |
186
| – | – |
|
567
Axos Financial
AX
$5.19B
| $12K | 0.01% |
562
+539
| +2,343% | +$11.5K |
|
568
AXIS Capital
AXS
$7.59B
| $12K | 0.01% |
297
| – | – |
|
569
Brady Corp
BRC
$3.69B
| $12K | 0.01% |
267
-2
| -0.7% | -$90 |
|
570
FIVE9
FIVN
$1.95B
| $12K | 0.01% |
113
+3
| +3% | +$319 |
|
571
General Dynamics
GD
$86.9B
| $12K | 0.01% |
81
+4
| +5% | +$593 |
|
572
Garmin
GRMN
$45.4B
| $12K | 0.01% |
124
-16
| -11% | -$1.55K |
|
573
GSK
GSK
$81.5B
| $12K | 0.01% |
247
| – | – |
|
574
Hilton Worldwide
HLT
$64.2B
| $12K | 0.01% |
167
-15
| -8% | -$1.08K |
|
575
Hormel Foods
HRL
$13.7B
| $12K | 0.01% |
259
| – | – |
|