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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.6B
| $16K | 0.01% |
171
-17
| -9% | -$1.59K |
|
727
Perdoceo Education
PRDO
$2.26B
| $16K | 0.01% |
974
-687
| -41% | -$11.3K |
|
|
RWT
728
Redwood Trust
RWT
$802M
| $16K | 0.01% |
1,018
+156
| +18% | +$2.45K |
|
729
Scholastic
SCHL
$687M
| $16K | 0.01% |
404
-66
| -14% | -$2.61K |
|
730
ScottsMiracle-Gro
SMG
$3.56B
| $16K | 0.01% |
216
| – | – |
|
731
E.W. Scripps
SSP
$257M
| $16K | 0.01% |
801
+115
| +17% | +$2.3K |
|
732
Titan International
TWI
$558M
| $16K | 0.01% |
2,776
-187
| -6% | -$1.08K |
|
733
United Fire Group
UFCS
$818M
| $16K | 0.01% |
386
-699
| -64% | -$29K |
|
734
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $16K | 0.01% |
149
| – | – |
|
735
Waters Corp
WAT
$18B
| $16K | 0.01% |
66
-3
| -4% | -$727 |
|
|
LCI
736
DELISTED
Lannett Company, Inc.
LCI
| $16K | 0.01% |
510
-13
| -2% | -$408 |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $16K | 0.01% |
937
+519
| +124% | +$8.86K |
|
|
LABL
738
DELISTED
Multi-Color Corp
LABL
| $16K | 0.01% |
331
+286
| +636% | +$13.8K |
|
739
Archrock
AROC
$4.36B
| $15K | 0.01% |
1,623
-1,832
| -53% | -$16.9K |
|
740
Avient
AVNT
$3.44B
| $15K | 0.01% |
545
| – | – |
|
741
Belden
BDC
$5.29B
| $15K | 0.01% |
286
-13
| -4% | -$682 |
|
742
BJ's Restaurants
BJRI
$716M
| $15K | 0.01% |
326
-496
| -60% | -$22.8K |
|
743
Blackbaud
BLKB
$3.4B
| $15K | 0.01% |
200
-9
| -4% | -$675 |
|
744
Citigroup
C
$182B
| $15K | 0.01% |
256
-3
| -1% | -$176 |
|
745
Crown Holdings
CCK
$11.4B
| $15K | 0.01% |
276
+172
| +165% | +$9.35K |
|
746
Clearway Energy Class C
CWEN
$3.37B
| $15K | 0.01% |
1,027
-35
| -3% | -$511 |
|
747
Diamondback Energy
FANG
$40.1B
| $15K | 0.01% |
149
+15
| +11% | +$1.51K |
|
748
Fastenal
FAST
$54.3B
| $15K | 0.01% |
956
| – | – |
|
749
Guess, Inc.
GES
$872M
| $15K | 0.01% |
808
-895
| -53% | -$16.6K |
|
750
Graphic Packaging
GPK
$6.24B
| $15K | 0.01% |
1,246
+945
| +314% | +$11.4K |
|