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 | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$13.8B
| $11K | 0.01% |
298
-53
| -15% | -$1.96K |
|
677
UGI
UGI
$7.47B
| $11K | 0.01% |
265
-55
| -17% | -$2.28K |
|
678
Wintrust Financial
WTFC
$9.08B
| $11K | 0.01% |
164
| – | – |
|
|
WIRE
679
DELISTED
Encore Wire Corp
WIRE
| $11K | 0.01% |
209
-9
| -4% | -$474 |
|
|
CERN
680
DELISTED
Cerner Corp
CERN
| $11K | 0.01% |
161
-24
| -13% | -$1.64K |
|
|
GLIBA
681
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11K | 0.01% |
162
+4
| +3% | +$272 |
|
|
FSB
682
DELISTED
Franklin Financial Network, Inc.
FSB
| $11K | 0.01% |
347
| – | – |
|
|
CKH
683
DELISTED
Seacor Holdings Inc.
CKH
| $11K | 0.01% |
259
-5
| -2% | -$212 |
|
|
MTSC
684
DELISTED
MTS Systems Corp
MTSC
| $11K | 0.01% |
243
| – | – |
|
|
CLDT
685
Chatham Lodging
CLDT
$348M
| $10K | 0.01% |
581
+148
| +34% | +$2.55K |
|
686
Anika Therapeutics
ANIK
$125M
| $10K | 0.01% |
211
| – | – |
|
687
Brunswick
BC
$4.26B
| $10K | 0.01% |
175
-2
| -1% | -$114 |
|
688
B&G Foods
BGS
$360M
| $10K | 0.01% |
575
-1,107
| -66% | -$19.3K |
|
689
Crown Holdings
CCK
$11.2B
| $10K | 0.01% |
150
-90
| -38% | -$6K |
|
690
Civitas Resources
CIVI
$3.02B
| $10K | 0.01% |
440
-230
| -34% | -$5.23K |
|
691
Cohu
COHU
$964M
| $10K | 0.01% |
476
-46
| -9% | -$966 |
|
692
CVB Financial
CVBF
$2.77B
| $10K | 0.01% |
477
-8
| -2% | -$168 |
|
693
Quest Diagnostics
DGX
$20.5B
| $10K | 0.01% |
97
-44
| -31% | -$4.54K |
|
694
Emcor
EME
$28.2B
| $10K | 0.01% |
122
-12
| -9% | -$984 |
|
695
First Bancorp
FBP
$3.49B
| $10K | 0.01% |
1,020
+304
| +42% | +$2.98K |
|
696
Fortive
FTV
$16.5B
| $10K | 0.01% |
159
-12
| -7% | -$755 |
|
697
General Dynamics
GD
$87.7B
| $10K | 0.01% |
62
-20
| -24% | -$3.23K |
|
698
Gaming and Leisure Properties
GLPI
$13.6B
| $10K | 0.01% |
234
+7
| +3% | +$299 |
|
699
MarineMax
HZO
$556M
| $10K | 0.01% |
644
-10
| -2% | -$155 |
|
700
Labcorp
LH
$23.1B
| $10K | 0.01% |
70
-16
| -19% | -$2.29K |
|