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 | |
|---|---|---|---|---|---|---|
|
PRSP
826
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5K | ﹤0.01% |
252
+37
| +17% | +$734 |
|
827
Axcelis
ACLS
$2.71B
| $5K | ﹤0.01% |
201
+51
| +34% | +$1.27K |
|
828
Antero Resources
AR
$10.1B
| $5K | ﹤0.01% |
+2,251
| New | +$5K |
|
829
Arlo Technologies
ARLO
$1.81B
| $5K | ﹤0.01% |
1,978
-170
| -8% | -$430 |
|
830
AdvanSix
ASIX
$586M
| $5K | ﹤0.01% |
443
+234
| +112% | +$2.64K |
|
831
Bright Horizons
BFAM
$6.49B
| $5K | ﹤0.01% |
51
+3
| +6% | +$294 |
|
832
Citigroup
C
$182B
| $5K | ﹤0.01% |
111
| – | – |
|
833
Cheesecake Factory
CAKE
$2.9B
| $5K | ﹤0.01% |
238
+232
| +3,867% | +$4.87K |
|
834
Cracker Barrel
CBRL
$1.16B
| $5K | ﹤0.01% |
51
-9
| -15% | -$882 |
|
835
Central Garden & Pet
CENT
$2.3B
| $5K | ﹤0.01% |
205
+141
| +220% | +$3.44K |
|
836
CF Industries
CF
$14B
| $5K | ﹤0.01% |
209
-11
| -5% | -$263 |
|
837
Chefs' Warehouse
CHEF
$2.69B
| $5K | ﹤0.01% |
400
-309
| -44% | -$3.86K |
|
838
CNO Financial Group
CNO
$3.83B
| $5K | ﹤0.01% |
331
+301
| +1,003% | +$4.55K |
|
839
CTS Corp
CTS
$1.26B
| $5K | ﹤0.01% |
294
+1
| +0.3% | +$17 |
|
840
Darling Ingredients
DAR
$5.05B
| $5K | ﹤0.01% |
214
-133
| -38% | -$3.11K |
|
841
Donaldson
DCI
$9.51B
| $5K | ﹤0.01% |
124
| – | – |
|
842
Deere & Co
DE
$129B
| $5K | ﹤0.01% |
35
-3
| -8% | -$429 |
|
843
Domino's
DPZ
$15.5B
| $5K | ﹤0.01% |
14
+3
| +27% | +$1.07K |
|
844
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $5K | ﹤0.01% |
150
| – | – |
|
845
Comfort Systems
FIX
$27B
| $5K | ﹤0.01% |
141
-161
| -53% | -$5.71K |
|
846
HCI Group
HCI
$2.36B
| $5K | ﹤0.01% |
126
+69
| +121% | +$2.74K |
|
847
Huntington Ingalls Industries
HII
$10.8B
| $5K | ﹤0.01% |
34
+6
| +21% | +$882 |
|
848
Gartner
IT
$18.3B
| $5K | ﹤0.01% |
48
+6
| +14% | +$625 |
|
849
Knight Transportation
KNX
$6.97B
| $5K | ﹤0.01% |
132
| – | – |
|
850
Liberty Global Class A
LBTYA
$4.07B
| $5K | ﹤0.01% |
237
| – | – |
|