VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$923K |
| 2 |
Microsoft
MSFT
|
+$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$426K |
| 4 |
Berry Corp
BRY
|
+$126K |
| 5 |
Cigna
CI
|
+$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Avery Dennison
AVY
$12.9B
| $11K | 0.01% |
91
-26
| -22% | -$3.14K |
|
652
Casey's General Stores
CASY
$20.6B
| $11K | 0.01% |
70
| – | – |
|
653
Century Communities
CCS
$2B
| $11K | 0.01% |
421
-8
| -2% | -$209 |
|
654
Church & Dwight Co
CHD
$22.6B
| $11K | 0.01% |
168
-118
| -41% | -$7.73K |
|
655
Clearwater Paper
CLW
$344M
| $11K | 0.01% |
527
+167
| +46% | +$3.49K |
|
656
CONMED
CNMD
$1.64B
| $11K | 0.01% |
106
+7
| +7% | +$726 |
|
657
CNX Resources
CNX
$4.25B
| $11K | 0.01% |
1,328
-250
| -16% | -$2.07K |
|
658
Crocs
CROX
$4.23B
| $11K | 0.01% |
272
| – | – |
|
659
Designer Brands
DBI
$225M
| $11K | 0.01% |
746
-150
| -17% | -$2.21K |
|
660
Garmin
GRMN
$45.8B
| $11K | 0.01% |
114
-25
| -18% | -$2.41K |
|
661
Hasbro
HAS
$11B
| $11K | 0.01% |
112
-60
| -35% | -$5.89K |
|
662
Hecla Mining
HL
$7.51B
| $11K | 0.01% |
+3,285
| New | +$11K |
|
663
Hormel Foods
HRL
$13.8B
| $11K | 0.01% |
246
+68
| +38% | +$3.04K |
|
664
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11K | 0.01% |
179
+2
| +1% | +$123 |
|
665
Interpublic Group of Companies
IPG
$9.67B
| $11K | 0.01% |
479
+42
| +10% | +$965 |
|
666
Kirby Corp
KEX
$4.8B
| $11K | 0.01% |
134
| – | – |
|
667
Knowles
KN
$1.9B
| $11K | 0.01% |
538
-9
| -2% | -$184 |
|
668
Lamb Weston
LW
$7.86B
| $11K | 0.01% |
133
-14
| -10% | -$1.16K |
|
669
NVR
NVR
$23.3B
| $11K | 0.01% |
3
| – | – |
|
670
NorthWestern Energy
NWE
$3.51B
| $11K | 0.01% |
158
-4
| -2% | -$278 |
|
671
Old Dominion Freight Line
ODFL
$30.5B
| $11K | 0.01% |
186
+12
| +7% | +$710 |
|
672
Par Pacific Holdings
PARR
$1.67B
| $11K | 0.01% |
507
+77
| +18% | +$1.67K |
|
673
Pitney Bowes
PBI
$1.96B
| $11K | 0.01% |
2,848
+29
| +1% | +$112 |
|
674
Public Service Enterprise Group
PEG
$41.3B
| $11K | 0.01% |
203
-49
| -19% | -$2.66K |
|
675
Preferred Bank
PFBC
$1.16B
| $11K | 0.01% |
188
-4
| -2% | -$234 |
|