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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $17K | 0.01% |
221
| – | – |
|
|
MAGN
702
Magnera Corporation
MAGN
$414M
| $17K | 0.01% |
95
+50
| +111% | +$8.95K |
|
|
BIG
703
DELISTED
Big Lots, Inc.
BIG
| $17K | 0.01% |
457
+451
| +7,517% | +$16.8K |
|
|
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $17K | 0.01% |
1,028
+887
| +629% | +$14.7K |
|
|
DF
705
DELISTED
Dean Foods Company
DF
| $17K | 0.01% |
5,694
+2,569
| +82% | +$7.67K |
|
|
EBIX
706
DELISTED
Ebix Inc
EBIX
| $17K | 0.01% |
351
+84
| +31% | +$4.07K |
|
|
RHT
707
DELISTED
Red Hat Inc
RHT
| $17K | 0.01% |
95
+51
| +116% | +$9.13K |
|
708
Tyson Foods
TSN
$20B
| $16K | 0.01% |
236
-3
| -1% | -$203 |
|
709
Cable One
CABO
$1B
| $16K | 0.01% |
17
| – | – |
|
710
CNX Resources
CNX
$4.23B
| $16K | 0.01% |
1,555
+410
| +36% | +$4.22K |
|
711
Quest Diagnostics
DGX
$20.5B
| $16K | 0.01% |
179
-6
| -3% | -$536 |
|
712
D.R. Horton
DHI
$54B
| $16K | 0.01% |
397
-92
| -19% | -$3.71K |
|
713
Diodes
DIOD
$2.52B
| $16K | 0.01% |
489
| – | – |
|
714
Encore Capital Group
ECPG
$1.02B
| $16K | 0.01% |
591
-135
| -19% | -$3.66K |
|
715
The Ensign Group
ENSG
$9.75B
| $16K | 0.01% |
335
-56
| -14% | -$2.68K |
|
716
Ford
F
$46.8B
| $16K | 0.01% |
1,845
+1,024
| +125% | +$8.88K |
|
717
Fortive
FTV
$16.8B
| $16K | 0.01% |
229
| – | – |
|
718
Insteel Industries
IIIN
$767M
| $16K | 0.01% |
792
+763
| +2,631% | +$15.4K |
|
719
Interpublic Group of Companies
IPG
$9.78B
| $16K | 0.01% |
779
+135
| +21% | +$2.77K |
|
720
Integer Holdings
ITGR
$3.65B
| $16K | 0.01% |
215
-433
| -67% | -$32.2K |
|
721
Invesco Mortgage Capital
IVR
$506M
| $16K | 0.01% |
101
+86
| +573% | +$13.6K |
|
722
NovaGold Resources
NG
$2.84B
| $16K | 0.01% |
4,000
| – | – |
|
723
NiSource
NI
$19.4B
| $16K | 0.01% |
578
-24
| -4% | -$664 |
|
724
NMI Holdings
NMIH
$3.13B
| $16K | 0.01% |
+625
| New | +$16K |
|
725
ONE Gas
OGS
$4.56B
| $16K | 0.01% |
186
| – | – |
|