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 | |
|---|---|---|---|---|---|---|
|
CJ
601
DELISTED
C&J Energy Services, Inc.
CJ
| $21K | 0.01% |
1,376
-640
| -32% | -$9.77K |
|
|
MTSC
602
DELISTED
MTS Systems Corp
MTSC
| $21K | 0.01% |
386
+5
| +1% | +$272 |
|
|
VG
603
DELISTED
Vonage Holdings Corporation
VG
| $21K | 0.01% |
2,136
+266
| +14% | +$2.62K |
|
604
Comfort Systems
FIX
$26.9B
| $20K | 0.01% |
382
-16
| -4% | -$838 |
|
605
La-Z-Boy
LZB
$1.42B
| $20K | 0.01% |
628
+97
| +18% | +$3.09K |
|
606
Madison Square Garden
MSGS
$5.06B
| $20K | 0.01% |
100
+19
| +23% | +$3.8K |
|
607
Power Integrations
POWI
$2.54B
| $20K | 0.01% |
586
-28
| -5% | -$956 |
|
608
Resideo Technologies
REZI
$5.52B
| $20K | 0.01% |
+1,041
| New | +$20K |
|
609
AAR Corp
AIR
$2.7B
| $20K | 0.01% |
632
-143
| -18% | -$4.53K |
|
|
AMED
610
DELISTED
Amedisys
AMED
| $20K | 0.01% |
166
-379
| -70% | -$45.7K |
|
611
Curtiss-Wright
CW
$19.1B
| $20K | 0.01% |
184
-33
| -15% | -$3.59K |
|
612
Federal Signal
FSS
$7.76B
| $20K | 0.01% |
791
| – | – |
|
613
Gannett
GCI
$625M
| $20K | 0.01% |
1,919
+140
| +8% | +$1.46K |
|
614
Gaming and Leisure Properties
GLPI
$13.7B
| $20K | 0.01% |
537
-27
| -5% | -$1.01K |
|
615
GameStop
GME
$11B
| $20K | 0.01% |
7,936
-3,260
| -29% | -$8.22K |
|
616
Hanesbrands
HBI
$2.24B
| $20K | 0.01% |
1,128
+797
| +241% | +$14.1K |
|
617
MarineMax
HZO
$570M
| $20K | 0.01% |
1,059
+10
| +1% | +$189 |
|
618
Old Dominion Freight Line
ODFL
$31.4B
| $20K | 0.01% |
432
-153
| -26% | -$7.08K |
|
619
Team
TISI
$84.1M
| $20K | 0.01% |
117
-14
| -11% | -$2.39K |
|
620
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20K | 0.01% |
262
+1
| +0.4% | +$76 |
|
621
Vulcan Materials
VMC
$39.7B
| $20K | 0.01% |
173
-7
| -4% | -$809 |
|
622
Essential Utilities
WTRG
$10.6B
| $20K | 0.01% |
555
-32
| -5% | -$1.15K |
|
|
BKI
623
DELISTED
Black Knight, Inc. Common Stock
BKI
| $20K | 0.01% |
384
-3
| -0.8% | -$156 |
|
|
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
| $20K | 0.01% |
205
+58
| +39% | +$5.66K |
|
|
LDL
625
DELISTED
Lydall, Inc.
LDL
| $20K | 0.01% |
853
+432
| +103% | +$10.1K |
|