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 | |
|---|---|---|---|---|---|---|
901
First Horizon
FHN
$11.4B
| $10K | ﹤0.01% |
722
-10
| -1% | -$139 |
|
902
Liberty Media Series C
FWONK
$25.1B
| $10K | ﹤0.01% |
314
+51
| +19% | +$1.62K |
|
903
Glacier Bancorp
GBCI
$5.78B
| $10K | ﹤0.01% |
273
-107
| -28% | -$3.92K |
|
904
Graham Holdings Company
GHC
$5.04B
| $10K | ﹤0.01% |
15
| – | – |
|
905
Liberty Latin America Class C
LILAK
$1.52B
| $10K | ﹤0.01% |
560
+491
| +712% | +$8.77K |
|
906
Mercer International
MERC
$208M
| $10K | ﹤0.01% |
+788
| New | +$10K |
|
907
Markel Group
MKL
$24.7B
| $10K | ﹤0.01% |
11
-1
| -8% | -$909 |
|
908
Movado Group
MOV
$437M
| $10K | ﹤0.01% |
297
-8
| -3% | -$269 |
|
909
NBT Bancorp
NBTB
$2.27B
| $10K | ﹤0.01% |
300
+17
| +6% | +$567 |
|
910
PDF Solutions
PDFS
$773M
| $10K | ﹤0.01% |
870
+723
| +492% | +$8.31K |
|
911
Snap-on
SNA
$17.3B
| $10K | ﹤0.01% |
65
| – | – |
|
912
Targa Resources
TRGP
$36B
| $10K | ﹤0.01% |
+248
| New | +$10K |
|
913
TTEC Holdings
TTEC
$173M
| $10K | ﹤0.01% |
294
+85
| +41% | +$2.89K |
|
914
Waste Connections
WCN
$45B
| $10K | ﹤0.01% |
122
-66
| -35% | -$5.41K |
|
|
WSR
915
Whitestone REIT
WSR
$667M
| $10K | ﹤0.01% |
908
+27
| +3% | +$297 |
|
916
White Mountains Insurance
WTM
$4.55B
| $10K | ﹤0.01% |
11
| – | – |
|
|
HA
917
DELISTED
Hawaiian Holdings, Inc.
HA
| $10K | ﹤0.01% |
391
-77
| -16% | -$1.97K |
|
|
CONN
918
DELISTED
Conn's Inc.
CONN
| $10K | ﹤0.01% |
+462
| New | +$10K |
|
|
CRZO
919
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10K | ﹤0.01% |
873
-2,089
| -71% | -$23.9K |
|
|
BMS
920
DELISTED
Bemis
BMS
| $10K | ﹤0.01% |
182
+112
| +160% | +$6.15K |
|
|
USG
921
DELISTED
Usg
USG
| $10K | ﹤0.01% |
234
+175
| +297% | +$7.48K |
|
|
CBB
922
DELISTED
Cincinnati Bell Inc.
CBB
| $10K | ﹤0.01% |
1,139
+875
| +331% | +$7.68K |
|
|
TGI
923
DELISTED
Triumph Group
TGI
| $9K | ﹤0.01% |
481
-432
| -47% | -$8.08K |
|
924
Tapestry
TPR
$22.4B
| $9K | ﹤0.01% |
286
-15
| -5% | -$472 |
|
925
Vera Bradley
VRA
$62M
| $9K | ﹤0.01% |
734
| – | – |
|