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 | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$78B
| $9K | ﹤0.01% |
129
-16
| -11% | -$1.12K |
|
752
Unifirst Corp
UNF
$3.18B
| $9K | ﹤0.01% |
49
-2
| -4% | -$367 |
|
753
Bristow Group
VTOL
$1.09B
| $9K | ﹤0.01% |
470
-96
| -17% | -$1.84K |
|
|
BCPC
754
Balchem Corporation
BCPC
$5.07B
| $9K | ﹤0.01% |
97
-30
| -24% | -$2.78K |
|
|
AGR
755
DELISTED
Avangrid, Inc.
AGR
| $9K | ﹤0.01% |
183
+76
| +71% | +$3.74K |
|
|
HA
756
DELISTED
Hawaiian Holdings, Inc.
HA
| $9K | ﹤0.01% |
330
+23
| +7% | +$627 |
|
|
LCI
757
DELISTED
Lannett Company, Inc.
LCI
| $9K | ﹤0.01% |
259
-12
| -4% | -$417 |
|
|
AGN
758
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
49
+30
| +158% | +$5.51K |
|
|
ZGNX
759
DELISTED
Zogenix, Inc.
ZGNX
| $9K | ﹤0.01% |
175
+83
| +90% | +$4.27K |
|
760
Deere & Co
DE
$127B
| $8K | ﹤0.01% |
50
-19
| -28% | -$3.04K |
|
761
EPR Properties
EPR
$4.45B
| $8K | ﹤0.01% |
124
| – | – |
|
762
Expedia Group
EXPE
$27.5B
| $8K | ﹤0.01% |
80
-7
| -8% | -$700 |
|
|
TIF
763
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
60
| – | – |
|
|
EBIX
764
DELISTED
Ebix Inc
EBIX
| $8K | ﹤0.01% |
245
-19
| -7% | -$620 |
|
765
Applied Optoelectronics
AAOI
$1.69B
| $8K | ﹤0.01% |
727
-139
| -16% | -$1.53K |
|
766
Akamai
AKAM
$11B
| $8K | ﹤0.01% |
101
| – | – |
|
767
Chemours
CC
$2.51B
| $8K | ﹤0.01% |
450
-19
| -4% | -$338 |
|
768
Capital One
COF
$143B
| $8K | ﹤0.01% |
83
-21
| -20% | -$2.02K |
|
769
CTS Corp
CTS
$1.23B
| $8K | ﹤0.01% |
293
-15
| -5% | -$410 |
|
770
Extra Space Storage
EXR
$31.2B
| $8K | ﹤0.01% |
82
| – | – |
|
771
FirstCash
FCFS
$6.49B
| $8K | ﹤0.01% |
100
| – | – |
|
772
SPDR SSGA Global Allocation ETF
GAL
$269M
| $8K | ﹤0.01% |
206
+2
| +1% | +$78 |
|
773
Graham Holdings Company
GHC
$5.12B
| $8K | ﹤0.01% |
13
-1
| -7% | -$615 |
|
774
Globe Life
GL
$11.5B
| $8K | ﹤0.01% |
79
-30
| -28% | -$3.04K |
|
775
Hanesbrands
HBI
$2.2B
| $8K | ﹤0.01% |
554
-189
| -25% | -$2.73K |
|