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 | |
|---|---|---|---|---|---|---|
|
HIBB
876
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5K | ﹤0.01% |
270
-209
| -44% | -$3.87K |
|
877
Factset
FDS
$14B
| $4K | ﹤0.01% |
15
| – | – |
|
878
Valley National Bancorp
VLY
$6.03B
| $4K | ﹤0.01% |
580
-2,452
| -81% | -$16.9K |
|
879
Wyndham Hotels & Resorts
WH
$6.75B
| $4K | ﹤0.01% |
109
+5
| +5% | +$183 |
|
880
Zions Bancorporation
ZION
$8.6B
| $4K | ﹤0.01% |
135
| – | – |
|
881
Advance Auto Parts
AAP
$3.73B
| $4K | ﹤0.01% |
35
| – | – |
|
882
Artivion
AORT
$2B
| $4K | ﹤0.01% |
238
-28
| -11% | -$471 |
|
883
Apogee Enterprises
APOG
$941M
| $4K | ﹤0.01% |
195
+36
| +23% | +$738 |
|
|
BFS
884
Saul Centers
BFS
$789M
| $4K | ﹤0.01% |
147
-51
| -26% | -$1.39K |
|
885
Royal Caribbean
RCL
$95.1B
| $4K | ﹤0.01% |
97
+46
| +90% | +$1.9K |
|
886
Aflac
AFL
$58.1B
| $4K | ﹤0.01% |
135
| – | – |
|
887
Ametek
AME
$44.4B
| $4K | ﹤0.01% |
55
| – | – |
|
888
AngioDynamics
ANGO
$445M
| $4K | ﹤0.01% |
426
-1,425
| -77% | -$13.4K |
|
889
Bunge Global
BG
$16.4B
| $4K | ﹤0.01% |
113
+19
| +20% | +$673 |
|
890
TopBuild
BLD
$12B
| $4K | ﹤0.01% |
40
-22
| -35% | -$2.2K |
|
891
Crown Castle
CCI
$41.6B
| $4K | ﹤0.01% |
28
| – | – |
|
892
Carnival Corp
CCL
$44B
| $4K | ﹤0.01% |
295
+177
| +150% | +$2.4K |
|
893
Cross Country Healthcare
CCRN
$415M
| $4K | ﹤0.01% |
712
+35
| +5% | +$197 |
|
894
Core Laboratories
CLB
$594M
| $4K | ﹤0.01% |
+232
| New | +$4K |
|
895
Centene
CNC
$16.7B
| $4K | ﹤0.01% |
70
-27
| -28% | -$1.54K |
|
896
Cinemark Holdings
CNK
$3.24B
| $4K | ﹤0.01% |
413
-42
| -9% | -$407 |
|
897
Coca-Cola Consolidated
COKE
$10.8B
| $4K | ﹤0.01% |
210
-60
| -22% | -$1.14K |
|
898
America's Car Mart
CRMT
$293M
| $4K | ﹤0.01% |
56
+22
| +65% | +$1.57K |
|
899
CVR Energy
CVI
$3.2B
| $4K | ﹤0.01% |
241
-56
| -19% | -$929 |
|
900
HF Sinclair
DINO
$9.68B
| $4K | ﹤0.01% |
170
-9
| -5% | -$212 |
|