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 | |
|---|---|---|---|---|---|---|
776
Graphic Packaging
GPK
$6.14B
| $6K | ﹤0.01% |
450
-51
| -10% | -$680 |
|
777
Heidrick & Struggles
HSII
$1.03B
| $6K | ﹤0.01% |
323
+103
| +47% | +$1.91K |
|
778
Heartland Express
HTLD
$662M
| $6K | ﹤0.01% |
336
+209
| +165% | +$3.73K |
|
|
SLCA
779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6K | ﹤0.01% |
+1,861
| New | +$6K |
|
780
Alaska Air
ALK
$7.26B
| $6K | ﹤0.01% |
175
+6
| +4% | +$206 |
|
781
Amcor
AMCR
$19.2B
| $6K | ﹤0.01% |
682
+618
| +966% | +$5.44K |
|
782
American Tower
AMT
$90.6B
| $6K | ﹤0.01% |
27
| – | – |
|
783
American Public Education
APEI
$612M
| $6K | ﹤0.01% |
214
-41
| -16% | -$1.15K |
|
784
Blackbaud
BLKB
$3.34B
| $6K | ﹤0.01% |
106
+2
| +2% | +$113 |
|
785
Badger Meter
BMI
$5.27B
| $6K | ﹤0.01% |
96
+25
| +35% | +$1.56K |
|
786
Chemours
CC
$2.53B
| $6K | ﹤0.01% |
433
| – | – |
|
787
Century Aluminum
CENX
$2.15B
| $6K | ﹤0.01% |
947
-795
| -46% | -$5.04K |
|
788
Cohu
COHU
$997M
| $6K | ﹤0.01% |
362
-114
| -24% | -$1.89K |
|
789
Cooper-Standard Automotive
CPS
$687M
| $6K | ﹤0.01% |
470
-434
| -48% | -$5.54K |
|
790
Cintas
CTAS
$82.4B
| $6K | ﹤0.01% |
96
+12
| +14% | +$750 |
|
791
Designer Brands
DBI
$232M
| $6K | ﹤0.01% |
1,025
+255
| +33% | +$1.49K |
|
792
DXP Enterprises
DXPE
$1.85B
| $6K | ﹤0.01% |
334
-43
| -11% | -$772 |
|
793
Eagle Bancorp
EGBN
$599M
| $6K | ﹤0.01% |
202
-176
| -47% | -$5.23K |
|
794
Entergy
ETR
$40B
| $6K | ﹤0.01% |
142
-54
| -28% | -$2.28K |
|
795
Edwards Lifesciences
EW
$45.8B
| $6K | ﹤0.01% |
93
| – | – |
|
796
National Beverage
FIZZ
$3.67B
| $6K | ﹤0.01% |
200
-24
| -11% | -$720 |
|
797
Fossil Group
FOSL
$160M
| $6K | ﹤0.01% |
1,340
+664
| +98% | +$2.97K |
|
798
Hubbell
HUBB
$23.7B
| $6K | ﹤0.01% |
50
| – | – |
|
799
Hawkins
HWKN
$3.6B
| $6K | ﹤0.01% |
312
+22
| +8% | +$423 |
|
800
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $6K | ﹤0.01% |
129
+1
| +0.8% | +$47 |
|