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 | |
|---|---|---|---|---|---|---|
851
Loews
L
$20.1B
| $6K | ﹤0.01% |
110
| – | – |
|
852
Leggett & Platt
LEG
$1.33B
| $6K | ﹤0.01% |
108
| – | – |
|
853
Mativ Holdings
MATV
$677M
| $6K | ﹤0.01% |
141
-9
| -6% | -$383 |
|
854
Middleby
MIDD
$7.12B
| $6K | ﹤0.01% |
32
| – | – |
|
855
MarketAxess Holdings
MKTX
$7.02B
| $6K | ﹤0.01% |
13
+1
| +8% | +$462 |
|
856
Newell Brands
NWL
$2.54B
| $6K | ﹤0.01% |
205
| – | – |
|
857
Owens Corning
OC
$13B
| $6K | ﹤0.01% |
61
-5
| -8% | -$492 |
|
858
Omnicell
OMCL
$1.51B
| $6K | ﹤0.01% |
39
-274
| -88% | -$42.2K |
|
859
Bank OZK
OZK
$5.91B
| $6K | ﹤0.01% |
131
| – | – |
|
860
Public Service Enterprise Group
PEG
$41.1B
| $6K | ﹤0.01% |
95
-78
| -45% | -$4.93K |
|
861
Pinnacle West Capital
PNW
$10.5B
| $6K | ﹤0.01% |
69
-45
| -39% | -$3.91K |
|
862
Perdoceo Education
PRDO
$2.21B
| $6K | ﹤0.01% |
529
+14
| +3% | +$159 |
|
863
REX American Resources
REX
$1B
| $6K | ﹤0.01% |
210
+72
| +52% | +$2.06K |
|
864
RingCentral
RNG
$2.78B
| $6K | ﹤0.01% |
19
| – | – |
|
865
Reliance Steel & Aluminium
RS
$15.7B
| $6K | ﹤0.01% |
39
| – | – |
|
866
SolarEdge
SEDG
$1.8B
| $6K | ﹤0.01% |
23
+6
| +35% | +$1.57K |
|
867
Selective Insurance
SIGI
$4.76B
| $6K | ﹤0.01% |
68
-17
| -20% | -$1.5K |
|
868
Snap-on
SNA
$17.1B
| $6K | ﹤0.01% |
27
| – | – |
|
869
SiriusPoint
SPNT
$2.2B
| $6K | ﹤0.01% |
576
-404
| -41% | -$4.21K |
|
870
Travelers Companies
TRV
$61.9B
| $6K | ﹤0.01% |
43
-182
| -81% | -$25.4K |
|
871
Textron
TXT
$14.6B
| $6K | ﹤0.01% |
90
-10
| -10% | -$667 |
|
872
Viatris
VTRS
$12B
| $6K | ﹤0.01% |
408
-219
| -35% | -$3.22K |
|
|
AVTA
873
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6K | ﹤0.01% |
339
+1
| +0.3% | +$18 |
|
|
SPPI
874
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6K | ﹤0.01% |
1,513
-2,404
| -61% | -$9.53K |
|
875
Nordson
NDSN
$12.7B
| $5K | ﹤0.01% |
23
+1
| +5% | +$217 |
|