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 | |
|---|---|---|---|---|---|---|
826
Cracker Barrel
CBRL
$1.14B
| $7K | ﹤0.01% |
46
-16
| -26% | -$2.44K |
|
827
Chemed
CHE
$6.5B
| $7K | ﹤0.01% |
18
| – | – |
|
|
CIM
828
Chimera Investment
CIM
$1.15B
| $7K | ﹤0.01% |
118
-19
| -14% | -$1.13K |
|
829
Cincinnati Financial
CINF
$24.5B
| $7K | ﹤0.01% |
72
-10
| -12% | -$972 |
|
830
Donaldson
DCI
$9.42B
| $7K | ﹤0.01% |
133
-11
| -8% | -$579 |
|
831
eBay
EBAY
$41.5B
| $7K | ﹤0.01% |
212
-4
| -2% | -$132 |
|
832
Eaton
ETN
$142B
| $7K | ﹤0.01% |
82
-25
| -23% | -$2.13K |
|
833
Diamondback Energy
FANG
$39.6B
| $7K | ﹤0.01% |
80
-189
| -70% | -$16.5K |
|
834
Fastenal
FAST
$54.5B
| $7K | ﹤0.01% |
388
| – | – |
|
835
Greif
GEF
$3.59B
| $7K | ﹤0.01% |
167
| – | – |
|
836
Green Plains
GPRE
$631M
| $7K | ﹤0.01% |
495
+46
| +10% | +$651 |
|
837
Hain Celestial
HAIN
$194M
| $7K | ﹤0.01% |
308
| – | – |
|
838
Heidrick & Struggles
HSII
$1.03B
| $7K | ﹤0.01% |
220
| – | – |
|
839
IDEX
IEX
$12.1B
| $7K | ﹤0.01% |
41
-12
| -23% | -$2.05K |
|
840
Kaiser Aluminum
KALU
$1.24B
| $7K | ﹤0.01% |
70
| – | – |
|
|
LADR
841
Ladder Capital
LADR
$1.48B
| $7K | ﹤0.01% |
439
-33
| -7% | -$526 |
|
842
Lindsay Corp
LNN
$1.52B
| $7K | ﹤0.01% |
76
-3
| -4% | -$276 |
|
843
Louisiana-Pacific
LPX
$6.68B
| $7K | ﹤0.01% |
240
+76
| +46% | +$2.22K |
|
844
Macy's
M
$4.54B
| $7K | ﹤0.01% |
432
-40
| -8% | -$648 |
|
845
Manulife Financial
MFC
$54.2B
| $7K | ﹤0.01% |
384
| – | – |
|
846
MKS Inc. Common Stock
MKSI
$7.73B
| $7K | ﹤0.01% |
71
-2
| -3% | -$197 |
|
847
New Jersey Resources
NJR
$4.74B
| $7K | ﹤0.01% |
171
| – | – |
|
848
Insperity
NSP
$1.99B
| $7K | ﹤0.01% |
88
-7
| -7% | -$557 |
|
849
Enviri
NVRI
$983M
| $7K | ﹤0.01% |
340
| – | – |
|
|
BIG
850
DELISTED
Big Lots, Inc.
BIG
| $7K | ﹤0.01% |
246
+45
| +22% | +$1.28K |
|