VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Coastal Insurance
ACIC
$526M
| $9K | ﹤0.01% |
1,154
+533
| +86% | +$4.16K |
|
|
ALEX
652
Alexander & Baldwin
ALEX
$1.36B
| $9K | ﹤0.01% |
761
-740
| -49% | -$8.75K |
|
653
CEVA Inc
CEVA
$549M
| $9K | ﹤0.01% |
262
-33
| -11% | -$1.13K |
|
654
Citizens Financial Group
CFG
$22.3B
| $9K | ﹤0.01% |
359
+225
| +168% | +$5.64K |
|
655
CNX Resources
CNX
$4.14B
| $9K | ﹤0.01% |
1,080
-94
| -8% | -$783 |
|
656
Capital One
COF
$143B
| $9K | ﹤0.01% |
147
+91
| +163% | +$5.57K |
|
657
Calavo Growers
CVGW
$479M
| $9K | ﹤0.01% |
157
+22
| +16% | +$1.26K |
|
658
Dollar General
DG
$23.4B
| $9K | ﹤0.01% |
52
+3
| +6% | +$519 |
|
659
Quest Diagnostics
DGX
$20.1B
| $9K | ﹤0.01% |
87
-6
| -6% | -$621 |
|
660
Eaton
ETN
$141B
| $9K | ﹤0.01% |
104
-21
| -17% | -$1.82K |
|
661
Fresh Del Monte Produce
FDP
$1.7B
| $9K | ﹤0.01% |
392
-281
| -42% | -$6.45K |
|
662
Guidewire Software
GWRE
$21.3B
| $9K | ﹤0.01% |
90
+75
| +500% | +$7.5K |
|
663
iShares Core MSCI EAFE ETF
IEFA
$152B
| $9K | ﹤0.01% |
166
-13
| -7% | -$705 |
|
664
Lamb Weston
LW
$7.79B
| $9K | ﹤0.01% |
141
+8
| +6% | +$511 |
|
665
Marten Transport
MRTN
$949M
| $9K | ﹤0.01% |
558
+163
| +41% | +$2.63K |
|
666
Motorola Solutions
MSI
$80.3B
| $9K | ﹤0.01% |
69
-49
| -42% | -$6.39K |
|
667
Northern Trust
NTRS
$24.2B
| $9K | ﹤0.01% |
114
| – | – |
|
668
Northwest Bancshares
NWBI
$1.83B
| $9K | ﹤0.01% |
971
-2,393
| -71% | -$22.2K |
|
669
Oil States International
OIS
$341M
| $9K | ﹤0.01% |
1,995
+1,843
| +1,213% | +$8.31K |
|
670
Sunrun
RUN
$3.74B
| $9K | ﹤0.01% |
497
+105
| +27% | +$1.9K |
|
671
Royal Bank of Canada
RY
$203B
| $9K | ﹤0.01% |
137
-2
| -1% | -$131 |
|
672
Select Medical
SEM
$1.54B
| $9K | ﹤0.01% |
1,258
-1,112
| -47% | -$7.96K |
|
673
Signet Jewelers
SIG
$3.75B
| $9K | ﹤0.01% |
931
+674
| +262% | +$6.52K |
|
674
Sonoco
SON
$4.54B
| $9K | ﹤0.01% |
179
| – | – |
|
675
Texas Roadhouse
TXRH
$11B
| $9K | ﹤0.01% |
190
-4
| -2% | -$189 |
|