VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.55%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$234M
AUM Growth
+$17.5M
(+8.1%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
1,870
New
140
Increased
462
Reduced
638
Closed
45
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$381K |
| 2 |
Charles Schwab
SCHW
|
+$267K |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$198K |
| 4 |
Meta Platforms (Facebook)
META
|
+$145K |
| 5 |
CoreCivic
CXW
|
+$108K |
Top Sells
| 1 |
Amazon
AMZN
|
+$784K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$719K |
| 3 |
Honeywell
HON
|
+$387K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$383K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$351K |
Sector Composition
| 1 | Healthcare | 7.51% |
| 2 | Energy | 4.39% |
| 3 | Technology | 4.12% |
| 4 | Industrials | 3.91% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Akamai
AKAM
$11.2B
| $11K | ﹤0.01% |
167
-12
| -7% | -$790 |
|
852
Ametek
AME
$44.1B
| $11K | ﹤0.01% |
137
| – | – |
|
853
Ameriprise Financial
AMP
$47B
| $11K | ﹤0.01% |
89
| – | – |
|
854
Assertio
ASRT
$78.4M
| $11K | ﹤0.01% |
553
+177
| +47% | +$3.52K |
|
855
Cracker Barrel
CBRL
$1.15B
| $11K | ﹤0.01% |
72
-3
| -4% | -$458 |
|
|
CIM
856
Chimera Investment
CIM
$1.16B
| $11K | ﹤0.01% |
210
-1
| -0.5% | -$52 |
|
857
Coca-Cola Consolidated
COKE
$10.7B
| $11K | ﹤0.01% |
390
+210
| +117% | +$5.92K |
|
858
Entergy
ETR
$40.2B
| $11K | ﹤0.01% |
238
+112
| +89% | +$5.18K |
|
859
Eagle Materials
EXP
$7.62B
| $11K | ﹤0.01% |
135
+4
| +3% | +$326 |
|
860
Fifth Third Bancorp
FITB
$30.1B
| $11K | ﹤0.01% |
438
+59
| +16% | +$1.48K |
|
861
Genuine Parts
GPC
$19.7B
| $11K | ﹤0.01% |
101
+32
| +46% | +$3.49K |
|
862
Hain Celestial
HAIN
$186M
| $11K | ﹤0.01% |
480
| – | – |
|
863
Hawaiian Electric Industries
HE
$2.08B
| $11K | ﹤0.01% |
277
-139
| -33% | -$5.52K |
|
864
Home BancShares
HOMB
$5.76B
| $11K | ﹤0.01% |
670
-8
| -1% | -$131 |
|
865
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $11K | ﹤0.01% |
468
| – | – |
|
866
Kelly Services Class A
KELYA
$482M
| $11K | ﹤0.01% |
538
+5
| +0.9% | +$102 |
|
867
Liberty Global Class C
LBTYK
$4.1B
| $11K | ﹤0.01% |
463
+219
| +90% | +$5.2K |
|
868
LSB Industries
LXU
$575M
| $11K | ﹤0.01% |
2,362
+402
| +21% | +$1.87K |
|
869
Mercado Libre
MELI
$118B
| $11K | ﹤0.01% |
23
| – | – |
|
870
MKS Inc. Common Stock
MKSI
$7.75B
| $11K | ﹤0.01% |
126
-7
| -5% | -$611 |
|
871
Nucor
NUE
$32.7B
| $11K | ﹤0.01% |
205
-8
| -4% | -$429 |
|
872
Qualys
QLYS
$4.89B
| $11K | ﹤0.01% |
+142
| New | +$11K |
|
873
Service Corp International
SCI
$11.3B
| $11K | ﹤0.01% |
296
+15
| +5% | +$557 |
|
874
Spok Holdings
SPOK
$363M
| $11K | ﹤0.01% |
857
-155
| -15% | -$1.99K |
|
875
Ulta Beauty
ULTA
$23.3B
| $11K | ﹤0.01% |
34
+16
| +89% | +$5.18K |
|