VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$1.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.21M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Piper Sandler
PIPR
$6.1B
| $7K | ﹤0.01% |
129
+52
| +68% | +$2.82K |
|
752
Pinnacle West Capital
PNW
$10.5B
| $7K | ﹤0.01% |
99
+9
| +10% | +$636 |
|
753
Patterson-UTI
PTEN
$2.13B
| $7K | ﹤0.01% |
2,112
+2,037
| +2,716% | +$6.75K |
|
754
ResMed
RMD
$40.1B
| $7K | ﹤0.01% |
38
| – | – |
|
755
J.M. Smucker
SJM
$11.8B
| $7K | ﹤0.01% |
73
-3
| -4% | -$288 |
|
756
SiriusPoint
SPNT
$2.2B
| $7K | ﹤0.01% |
980
+862
| +731% | +$6.16K |
|
757
Gentherm
THRM
$1.08B
| $7K | ﹤0.01% |
185
-28
| -13% | -$1.06K |
|
758
Thomson Reuters
TRI
$77.4B
| $7K | ﹤0.01% |
108
-4
| -4% | -$259 |
|
759
Verisk Analytics
VRSK
$37B
| $7K | ﹤0.01% |
47
| – | – |
|
760
Vertex Pharmaceuticals
VRTX
$101B
| $7K | ﹤0.01% |
26
| – | – |
|
761
White Mountains Insurance
WTM
$4.52B
| $7K | ﹤0.01% |
8
| – | – |
|
762
Metallus
MTUS
$705M
| $7K | ﹤0.01% |
1,832
+1,123
| +158% | +$4.29K |
|
|
AVTA
763
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7K | ﹤0.01% |
615
-103
| -14% | -$1.17K |
|
|
IVC
764
DELISTED
Invacare Corporation
IVC
| $7K | ﹤0.01% |
1,106
-76
| -6% | -$481 |
|
|
LDL
765
DELISTED
Lydall, Inc.
LDL
| $7K | ﹤0.01% |
555
-274
| -33% | -$3.46K |
|
|
MINI
766
DELISTED
Mobile Mini Inc
MINI
| $7K | ﹤0.01% |
268
-59
| -18% | -$1.54K |
|
767
Orthofix Medical
OFIX
$571M
| $6K | ﹤0.01% |
217
+181
| +503% | +$5.01K |
|
768
OGE Energy
OGE
$8.89B
| $6K | ﹤0.01% |
211
| – | – |
|
|
PARA
769
DELISTED
Paramount Global Class B
PARA
| $6K | ﹤0.01% |
279
+22
| +9% | +$473 |
|
770
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $6K | ﹤0.01% |
124
+79
| +176% | +$3.82K |
|
771
Surmodics
SRDX
$456M
| $6K | ﹤0.01% |
154
+18
| +13% | +$701 |
|
772
Tradeweb Markets
TW
$25.4B
| $6K | ﹤0.01% |
105
+5
| +5% | +$286 |
|
773
Unilever
UL
$154B
| $6K | ﹤0.01% |
120
| – | – |
|
774
Fortinet
FTNT
$61.4B
| $6K | ﹤0.01% |
220
-60
| -21% | -$1.64K |
|
|
GMS
775
DELISTED
GMS Inc
GMS
| $6K | ﹤0.01% |
276
+48
| +21% | +$1.04K |
|