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 | |
|---|---|---|---|---|---|---|
651
United Natural Foods
UNFI
$1.8B
| $19K | 0.01% |
1,509
+1,091
| +261% | +$13.7K |
|
652
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19K | 0.01% |
300
| – | – |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $19K | 0.01% |
305
-37
| -11% | -$2.31K |
|
|
USCR
654
DELISTED
U S Concrete, Inc.
USCR
| $19K | 0.01% |
+467
| New | +$19K |
|
|
ATVI
655
DELISTED
Activision Blizzard Inc.
ATVI
| $19K | 0.01% |
432
+299
| +225% | +$13.2K |
|
656
Advance Auto Parts
AAP
$3.73B
| $18K | 0.01% |
108
+18
| +20% | +$3K |
|
657
AMERISAFE
AMSF
$862M
| $18K | 0.01% |
317
-85
| -21% | -$4.83K |
|
658
Cognex
CGNX
$7.55B
| $18K | 0.01% |
368
-14
| -4% | -$685 |
|
659
Crocs
CROX
$4.42B
| $18K | 0.01% |
729
-1,175
| -62% | -$29K |
|
660
eBay
EBAY
$42.3B
| $18K | 0.01% |
497
-81
| -14% | -$2.93K |
|
661
Fabrinet
FN
$12.9B
| $18K | 0.01% |
361
+88
| +32% | +$4.39K |
|
662
FormFactor
FORM
$2.36B
| $18K | 0.01% |
+1,140
| New | +$18K |
|
663
Gulf Island Fabrication
GIFI
$123M
| $18K | 0.01% |
2,024
| – | – |
|
664
Hasbro
HAS
$11.2B
| $18K | 0.01% |
221
+121
| +121% | +$9.86K |
|
665
Kohl's
KSS
$1.81B
| $18K | 0.01% |
262
+77
| +42% | +$5.29K |
|
666
Alliant Energy
LNT
$16.6B
| $18K | 0.01% |
389
-27
| -6% | -$1.25K |
|
667
MSCI
MSCI
$45.3B
| $18K | 0.01% |
94
-3
| -3% | -$574 |
|
668
QuinStreet
QNST
$939M
| $18K | 0.01% |
1,385
-870
| -39% | -$11.3K |
|
669
Ring Energy
REI
$211M
| $18K | 0.01% |
3,154
+1,599
| +103% | +$9.13K |
|
670
Texas Capital Bancshares
TCBI
$4B
| $18K | 0.01% |
345
-4
| -1% | -$209 |
|
671
Toll Brothers
TOL
$14.2B
| $18K | 0.01% |
500
+272
| +119% | +$9.79K |
|
672
Tyler Technologies
TYL
$24B
| $18K | 0.01% |
91
| – | – |
|
673
Whirlpool
WHR
$5.31B
| $18K | 0.01% |
138
+96
| +229% | +$12.5K |
|
674
Metallus
MTUS
$710M
| $18K | 0.01% |
1,733
-12
| -0.7% | -$125 |
|
|
CIR
675
DELISTED
CIRCOR International, Inc
CIR
| $18K | 0.01% |
563
+5
| +0.9% | +$160 |
|