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 | |
|---|---|---|---|---|---|---|
|
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22K | 0.01% |
740
-1
| -0.1% | -$30 |
|
|
APF
577
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22K | 0.01% |
1,351
| – | – |
|
|
CMO
578
DELISTED
Capstead Mortgage Corp.
CMO
| $22K | 0.01% |
2,564
-1,151
| -31% | -$9.88K |
|
579
Andersons Inc
ANDE
$1.37B
| $21K | 0.01% |
667
| – | – |
|
580
AdvanSix
ASIX
$579M
| $21K | 0.01% |
746
+135
| +22% | +$3.8K |
|
581
Comtech Telecommunications
CMTL
$67.6M
| $21K | 0.01% |
944
-1
| -0.1% | -$22 |
|
582
Capital One
COF
$144B
| $21K | 0.01% |
263
+45
| +21% | +$3.59K |
|
583
Eagle Bancorp
EGBN
$608M
| $21K | 0.01% |
+423
| New | +$21K |
|
584
Fossil Group
FOSL
$161M
| $21K | 0.01% |
1,546
+619
| +67% | +$8.41K |
|
585
Helen of Troy
HELE
$552M
| $21K | 0.01% |
185
-28
| -13% | -$3.18K |
|
|
MCHB
586
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $21K | 0.01% |
806
-120
| -13% | -$3.13K |
|
587
Kraft Heinz
KHC
$31.5B
| $21K | 0.01% |
672
-16
| -2% | -$500 |
|
588
Koppers
KOP
$557M
| $21K | 0.01% |
816
+410
| +101% | +$10.6K |
|
589
LGI Homes
LGIH
$1.44B
| $21K | 0.01% |
+353
| New | +$21K |
|
590
Lennox International
LII
$20B
| $21K | 0.01% |
82
-6
| -7% | -$1.54K |
|
591
NorthWestern Energy
NWE
$3.48B
| $21K | 0.01% |
305
| – | – |
|
592
Quanex
NX
$689M
| $21K | 0.01% |
1,323
+541
| +69% | +$8.59K |
|
593
Powell Industries
POWL
$3.55B
| $21K | 0.01% |
826
+39
| +5% | +$992 |
|
594
ProAssurance
PRA
$1.22B
| $21K | 0.01% |
613
-174
| -22% | -$5.96K |
|
595
RE/MAX Holdings
RMAX
$196M
| $21K | 0.01% |
570
+521
| +1,063% | +$19.2K |
|
596
Teledyne Technologies
TDY
$26.3B
| $21K | 0.01% |
91
| – | – |
|
597
Interface
TILE
$1.64B
| $21K | 0.01% |
1,407
-165
| -10% | -$2.46K |
|
598
Vanguard Financials ETF
VFH
$13B
| $21K | 0.01% |
335
| – | – |
|
599
West Pharmaceutical
WST
$18.7B
| $21K | 0.01% |
195
-40
| -17% | -$4.31K |
|
|
JBTM
600
JBT Marel Corporation
JBTM
$7.3B
| $21K | 0.01% |
233
+66
| +40% | +$5.95K |
|