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 | |
|---|---|---|---|---|---|---|
|
GLIBA
626
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20K | 0.01% |
367
-122
| -25% | -$6.65K |
|
|
CBM
627
DELISTED
Cambrex Corporation
CBM
| $20K | 0.01% |
525
-43
| -8% | -$1.64K |
|
|
SUP
628
DELISTED
Superior Industries International
SUP
| $19K | 0.01% |
4,075
+2,874
| +239% | +$13.4K |
|
629
Alphatec Holdings
ATEC
$2.31B
| $19K | 0.01% |
7,462
| – | – |
|
630
Avery Dennison
AVY
$13.1B
| $19K | 0.01% |
173
| – | – |
|
631
Chubb
CB
$113B
| $19K | 0.01% |
141
-10
| -7% | -$1.35K |
|
632
CTS Corp
CTS
$1.26B
| $19K | 0.01% |
678
-219
| -24% | -$6.14K |
|
633
California Water Service
CWT
$2.76B
| $19K | 0.01% |
365
-9
| -2% | -$468 |
|
634
Employers Holdings
EIG
$996M
| $19K | 0.01% |
487
+12
| +3% | +$468 |
|
635
Geospace Technologies
GEOS
$212M
| $19K | 0.01% |
1,507
-170
| -10% | -$2.14K |
|
636
Green Plains
GPRE
$641M
| $19K | 0.01% |
1,191
+249
| +26% | +$3.97K |
|
637
Interactive Brokers
IBKR
$28.2B
| $19K | 0.01% |
1,536
-2,720
| -64% | -$33.6K |
|
638
International Flavors & Fragrances
IFF
$17B
| $19K | 0.01% |
148
+67
| +83% | +$8.6K |
|
639
Medtronic
MDT
$121B
| $19K | 0.01% |
216
-4
| -2% | -$352 |
|
640
NETGEAR
NTGR
$842M
| $19K | 0.01% |
580
+270
| +87% | +$8.85K |
|
641
Northern Trust
NTRS
$24.7B
| $19K | 0.01% |
217
| – | – |
|
642
NVR
NVR
$23.6B
| $19K | 0.01% |
7
| – | – |
|
|
ADAM
643
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $19K | 0.01% |
781
+416
| +114% | +$10.1K |
|
644
Old National Bancorp
ONB
$8.78B
| $19K | 0.01% |
1,169
-2,111
| -64% | -$34.3K |
|
645
Preferred Bank
PFBC
$1.17B
| $19K | 0.01% |
+442
| New | +$19K |
|
646
Piper Sandler
PIPR
$6.13B
| $19K | 0.01% |
261
+96
| +58% | +$6.99K |
|
647
Papa John's
PZZA
$1.64B
| $19K | 0.01% |
373
-50
| -12% | -$2.55K |
|
648
SPX Corp
SPXC
$9.4B
| $19K | 0.01% |
564
-355
| -39% | -$12K |
|
649
Tredegar Corp
TG
$278M
| $19K | 0.01% |
1,224
| – | – |
|
650
Texas Roadhouse
TXRH
$11.1B
| $19K | 0.01% |
320
+3
| +0.9% | +$178 |
|