VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$2.96M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.46M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$790K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$475K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$14.3M |
| 2 |
Prudential Financial
PRU
|
+$1.73M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Horizon
FHN
$11.5B
| $8K | ﹤0.01% |
471
-359
| -43% | -$6.1K |
|
777
Fifth Third Bancorp
FITB
$30B
| $8K | ﹤0.01% |
218
-168
| -44% | -$6.17K |
|
778
Fossil Group
FOSL
$167M
| $8K | ﹤0.01% |
587
-607
| -51% | -$8.27K |
|
779
Graphic Packaging
GPK
$6.24B
| $8K | ﹤0.01% |
420
-9
| -2% | -$171 |
|
780
Global Payments
GPN
$21B
| $8K | ﹤0.01% |
42
-28
| -40% | -$5.33K |
|
781
Invesco Mortgage Capital
IVR
$506M
| $8K | ﹤0.01% |
206
-20
| -9% | -$777 |
|
782
Lumen
LUMN
$6.25B
| $8K | ﹤0.01% |
593
-3,722
| -86% | -$50.2K |
|
783
Manulife Financial
MFC
$54B
| $8K | ﹤0.01% |
384
| – | – |
|
784
National Presto Industries
NPK
$810M
| $8K | ﹤0.01% |
75
+1
| +1% | +$107 |
|
785
ONE Gas
OGS
$4.56B
| $8K | ﹤0.01% |
108
| – | – |
|
|
GAP
786
The Gap, Inc.
GAP
$8.99B
| $8K | ﹤0.01% |
235
-15
| -6% | -$511 |
|
|
PRSU
787
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $8K | ﹤0.01% |
161
-13
| -7% | -$646 |
|
|
CONN
788
DELISTED
Conn's Inc.
CONN
| $8K | ﹤0.01% |
325
-39
| -11% | -$960 |
|
|
CTXS
789
DELISTED
Citrix Systems Inc
CTXS
| $8K | ﹤0.01% |
72
+2
| +3% | +$222 |
|
790
Adeia
ADEA
$1.71B
| $7K | ﹤0.01% |
1,115
+748
| +204% | +$4.7K |
|
791
American Financial Group
AFG
$11.7B
| $7K | ﹤0.01% |
54
-47
| -47% | -$6.09K |
|
792
Allete
ALE
$3.68B
| $7K | ﹤0.01% |
106
-68
| -39% | -$4.49K |
|
793
AMERISAFE
AMSF
$862M
| $7K | ﹤0.01% |
114
-128
| -53% | -$7.86K |
|
794
Artivion
AORT
$2B
| $7K | ﹤0.01% |
257
+48
| +23% | +$1.31K |
|
795
Bread Financial
BFH
$2.98B
| $7K | ﹤0.01% |
79
-20
| -20% | -$1.77K |
|
796
Conagra Brands
CAG
$9.31B
| $7K | ﹤0.01% |
192
-146
| -43% | -$5.32K |
|
797
Advance Auto Parts
AAP
$3.73B
| $7K | ﹤0.01% |
35
| – | – |
|
798
Century Aluminum
CENX
$2.29B
| $7K | ﹤0.01% |
518
-429
| -45% | -$5.8K |
|
799
Comerica
CMA
$8.93B
| $7K | ﹤0.01% |
99
-287
| -74% | -$20.3K |
|
800
CNX Resources
CNX
$4.23B
| $7K | ﹤0.01% |
548
-1,929
| -78% | -$24.6K |
|