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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19B
| $15K | 0.01% |
540
-401
| -43% | -$11.1K |
|
752
AMC Entertainment Holdings
AMC
$1.44B
| $15K | 0.01% |
105
+86
| +453% | +$12.3K |
|
753
IDEX
IEX
$12.4B
| $15K | 0.01% |
101
| – | – |
|
754
Labcorp
LH
$23.2B
| $15K | 0.01% |
119
-3
| -2% | -$378 |
|
755
Lamb Weston
LW
$7.96B
| $15K | 0.01% |
201
| – | – |
|
|
MODV
756
DELISTED
ModivCare
MODV
| $15K | 0.01% |
240
+3
| +1% | +$188 |
|
757
Annaly Capital Management
NLY
$14.2B
| $15K | 0.01% |
396
| – | – |
|
758
Bank OZK
OZK
$5.91B
| $15K | 0.01% |
544
-17
| -3% | -$469 |
|
759
Gentherm
THRM
$1.1B
| $15K | 0.01% |
411
-67
| -14% | -$2.45K |
|
760
WD-40
WDFC
$2.88B
| $15K | 0.01% |
89
-10
| -10% | -$1.69K |
|
|
LUMO
761
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $15K | 0.01% |
+889
| New | +$15K |
|
|
SAFM
762
DELISTED
Sanderson Farms Inc
SAFM
| $15K | 0.01% |
116
-6
| -5% | -$776 |
|
|
MINI
763
DELISTED
Mobile Mini Inc
MINI
| $15K | 0.01% |
470
-72
| -13% | -$2.3K |
|
|
VSI
764
DELISTED
Vitamin Shoppe Inc.
VSI
| $15K | 0.01% |
2,166
-618
| -22% | -$4.28K |
|
|
CRAY
765
DELISTED
Cray, Inc.
CRAY
| $15K | 0.01% |
602
-125
| -17% | -$3.12K |
|
|
CKH
766
DELISTED
Seacor Holdings Inc.
CKH
| $15K | 0.01% |
366
+43
| +13% | +$1.76K |
|
767
American Coastal Insurance
ACIC
$539M
| $14K | 0.01% |
933
-131
| -12% | -$1.97K |
|
768
Adtran
ADTN
$849M
| $14K | 0.01% |
1,053
+992
| +1,626% | +$13.2K |
|
769
Ambac
AMBC
$414M
| $14K | 0.01% |
792
+585
| +283% | +$10.3K |
|
770
Cannae Holdings
CNNE
$1.13B
| $14K | 0.01% |
603
+190
| +46% | +$4.41K |
|
771
Customers Bancorp
CUBI
$2.33B
| $14K | 0.01% |
787
-511
| -39% | -$9.09K |
|
772
Emergent Biosolutions
EBS
$439M
| $14K | 0.01% |
284
+3
| +1% | +$148 |
|
|
FARO
773
DELISTED
Faro Technologies
FARO
| $14K | 0.01% |
320
| – | – |
|
774
Factset
FDS
$14B
| $14K | 0.01% |
60
| – | – |
|
775
Huntington Ingalls Industries
HII
$10.8B
| $14K | 0.01% |
69
| – | – |
|