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 | |
|---|---|---|---|---|---|---|
|
GCP
801
DELISTED
GCP Applied Technologies Inc.
GCP
| $8K | ﹤0.01% |
374
+350
| +1,458% | +$7.49K |
|
|
KRA
802
DELISTED
Kraton Corporation
KRA
| $8K | ﹤0.01% |
341
-270
| -44% | -$6.33K |
|
|
INFO
803
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8K | ﹤0.01% |
109
+4
| +4% | +$294 |
|
|
XLNX
804
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
89
| – | – |
|
|
AJRD
805
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7K | ﹤0.01% |
160
-39
| -20% | -$1.71K |
|
|
Y
806
DELISTED
Alleghany Corporation
Y
| $7K | ﹤0.01% |
10
| – | – |
|
807
Allegiant Air
ALGT
$1.19B
| $7K | ﹤0.01% |
42
-9
| -18% | -$1.5K |
|
808
Paychex
PAYX
$48.6B
| $7K | ﹤0.01% |
90
-17
| -16% | -$1.32K |
|
809
Pacira BioSciences
PCRX
$1.22B
| $7K | ﹤0.01% |
+167
| New | +$7K |
|
810
QuinStreet
QNST
$930M
| $7K | ﹤0.01% |
467
-91
| -16% | -$1.36K |
|
811
RPC Inc
RES
$986M
| $7K | ﹤0.01% |
1,473
+1,438
| +4,109% | +$6.83K |
|
812
Roper Technologies
ROP
$55.2B
| $7K | ﹤0.01% |
21
-9
| -30% | -$3K |
|
813
Red Robin
RRGB
$121M
| $7K | ﹤0.01% |
235
-51
| -18% | -$1.52K |
|
814
Verisk Analytics
VRSK
$36.6B
| $7K | ﹤0.01% |
47
-23
| -33% | -$3.43K |
|
815
W.R. Berkley
WRB
$28B
| $7K | ﹤0.01% |
257
| – | – |
|
816
Weyerhaeuser
WY
$18B
| $7K | ﹤0.01% |
244
+230
| +1,643% | +$6.6K |
|
817
Zions Bancorporation
ZION
$8.62B
| $7K | ﹤0.01% |
135
-17
| -11% | -$881 |
|
818
Zoetis
ZTS
$65.7B
| $7K | ﹤0.01% |
57
-41
| -42% | -$5.04K |
|
819
Metallus
MTUS
$697M
| $7K | ﹤0.01% |
920
-39
| -4% | -$297 |
|
820
Ameriprise Financial
AMP
$46.9B
| $7K | ﹤0.01% |
44
| – | – |
|
821
Brink's
BCO
$4.83B
| $7K | ﹤0.01% |
79
-6
| -7% | -$532 |
|
822
Bright Horizons
BFAM
$6.45B
| $7K | ﹤0.01% |
53
-2
| -4% | -$264 |
|
823
Blackrock
BLK
$174B
| $7K | ﹤0.01% |
15
-5
| -25% | -$2.33K |
|
824
Blackbaud
BLKB
$3.38B
| $7K | ﹤0.01% |
92
-24
| -21% | -$1.83K |
|
825
Boston Scientific
BSX
$152B
| $7K | ﹤0.01% |
165
| – | – |
|