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 | |
|---|---|---|---|---|---|---|
926
Watsco
WSO
$15.4B
| $9K | ﹤0.01% |
65
-8
| -11% | -$1.11K |
|
927
Zumiez
ZUMZ
$350M
| $9K | ﹤0.01% |
376
+36
| +11% | +$862 |
|
|
TBHC
928
The Brand House Collective, Inc. Common Stock
TBHC
$53.7M
| $9K | ﹤0.01% |
1,294
-622
| -32% | -$4.33K |
|
|
AHH
929
Armada Hoffler Properties
AHH
$597M
| $9K | ﹤0.01% |
636
-46
| -7% | -$651 |
|
930
Alamo Group
ALG
$2.51B
| $9K | ﹤0.01% |
91
+57
| +168% | +$5.64K |
|
931
CF Industries
CF
$13.9B
| $9K | ﹤0.01% |
230
+112
| +95% | +$4.38K |
|
932
Charles River Laboratories
CRL
$7.6B
| $9K | ﹤0.01% |
66
| – | – |
|
933
Cintas
CTAS
$81.5B
| $9K | ﹤0.01% |
188
| – | – |
|
934
Edison International
EIX
$21.7B
| $9K | ﹤0.01% |
161
-144
| -47% | -$8.05K |
|
935
Expedia Group
EXPE
$27.5B
| $9K | ﹤0.01% |
80
+2
| +3% | +$225 |
|
936
Fortune Brands Innovations
FBIN
$7.19B
| $9K | ﹤0.01% |
222
+62
| +39% | +$2.51K |
|
|
GTY
937
Getty Realty Corp
GTY
$1.6B
| $9K | ﹤0.01% |
288
| – | – |
|
938
Idexx Laboratories
IDXX
$50.7B
| $9K | ﹤0.01% |
43
| – | – |
|
939
James River Group
JRVR
$245M
| $9K | ﹤0.01% |
245
+231
| +1,650% | +$8.49K |
|
940
Knight Transportation
KNX
$6.82B
| $9K | ﹤0.01% |
286
| – | – |
|
941
Lumentum
LITE
$11.4B
| $9K | ﹤0.01% |
169
+2
| +1% | +$107 |
|
942
Matsons
MATX
$3.33B
| $9K | ﹤0.01% |
266
-431
| -62% | -$14.6K |
|
943
MetLife
MET
$53.7B
| $9K | ﹤0.01% |
225
-31
| -12% | -$1.24K |
|
944
MGE Energy Inc
MGEE
$3.1B
| $9K | ﹤0.01% |
147
-5
| -3% | -$306 |
|
945
Nasdaq
NDAQ
$54.1B
| $9K | ﹤0.01% |
324
-9
| -3% | -$250 |
|
946
Ingevity
NGVT
$2.14B
| $9K | ﹤0.01% |
94
+42
| +81% | +$4.02K |
|
947
Reinsurance Group of America
RGA
$12.8B
| $9K | ﹤0.01% |
64
| – | – |
|
948
Saic
SAIC
$4.92B
| $9K | ﹤0.01% |
122
+46
| +61% | +$3.39K |
|
949
Steven Madden
SHOO
$2.26B
| $9K | ﹤0.01% |
292
+32
| +12% | +$986 |
|
950
Skechers
SKX
$9.49B
| $9K | ﹤0.01% |
271
+4
| +1% | +$133 |
|