VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$2.96M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.46M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$790K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$475K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$14.3M |
| 2 |
Prudential Financial
PRU
|
+$1.73M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MSCI
MSCI
$43.6B
| $10K | ﹤0.01% |
19
+5
| +36% | +$2.63K |
|
702
Nasdaq
NDAQ
$54.3B
| $10K | ﹤0.01% |
174
-114
| -40% | -$6.55K |
|
703
Neogen
NEOG
$1.21B
| $10K | ﹤0.01% |
210
| – | – |
|
704
Albany International
AIN
$1.77B
| $10K | ﹤0.01% |
112
+12
| +12% | +$1.07K |
|
|
ARR
705
Armour Residential REIT
ARR
$1.74B
| $10K | ﹤0.01% |
178
| – | – |
|
706
Crown Holdings
CCK
$11B
| $10K | ﹤0.01% |
95
-61
| -39% | -$6.42K |
|
707
City Holding Co
CHCO
$1.83B
| $10K | ﹤0.01% |
134
+6
| +5% | +$448 |
|
708
Calavo Growers
CVGW
$478M
| $10K | ﹤0.01% |
157
| – | – |
|
709
Carvana
CVNA
$50.4B
| $10K | ﹤0.01% |
33
| – | – |
|
710
Dollar General
DG
$23.4B
| $10K | ﹤0.01% |
47
-5
| -10% | -$1.06K |
|
711
DXP Enterprises
DXPE
$1.78B
| $10K | ﹤0.01% |
287
-84
| -23% | -$2.93K |
|
712
Edwards Lifesciences
EW
$46B
| $10K | ﹤0.01% |
93
| – | – |
|
713
FIVE9
FIVN
$1.95B
| $10K | ﹤0.01% |
56
-57
| -50% | -$10.2K |
|
714
Fortinet
FTNT
$60.9B
| $10K | ﹤0.01% |
220
| – | – |
|
715
Griffon
GFF
$3.65B
| $10K | ﹤0.01% |
407
+228
| +127% | +$5.6K |
|
716
Hormel Foods
HRL
$13.7B
| $10K | ﹤0.01% |
212
-46
| -18% | -$2.17K |
|
717
Hawkins
HWKN
$3.56B
| $10K | ﹤0.01% |
312
| – | – |
|
718
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $10K | ﹤0.01% |
156
| – | – |
|
719
Annaly Capital Management
NLY
$14.2B
| $10K | ﹤0.01% |
275
| – | – |
|
720
Sturm, Ruger & Co
RGR
$586M
| $10K | ﹤0.01% |
115
-204
| -64% | -$17.7K |
|
|
VRE
721
Veris Residential
VRE
$1.49B
| $10K | ﹤0.01% |
609
+41
| +7% | +$673 |
|
722
Watsco
WSO
$15.8B
| $10K | ﹤0.01% |
36
+2
| +6% | +$556 |
|
|
VGR
723
DELISTED
Vector Group Ltd.
VGR
| $10K | ﹤0.01% |
955
+40
| +4% | +$419 |
|
|
PVG
724
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10K | ﹤0.01% |
1,000
| – | – |
|
|
SBNY
725
DELISTED
Signature Bank
SBNY
| $10K | ﹤0.01% |
40
| – | – |
|