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 | |
|---|---|---|---|---|---|---|
976
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3K | ﹤0.01% |
93
-8
| -8% | -$258 |
|
977
Carvana
CVNA
$48.9B
| $3K | ﹤0.01% |
33
| – | – |
|
978
Dell
DELL
$84.3B
| $3K | ﹤0.01% |
109
+54
| +98% | +$1.49K |
|
979
Emcor
EME
$28.6B
| $3K | ﹤0.01% |
50
| – | – |
|
980
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3K | ﹤0.01% |
180
| – | – |
|
|
ESGR
981
DELISTED
Enstar Group
ESGR
| $3K | ﹤0.01% |
21
| – | – |
|
982
FirstCash
FCFS
$6.57B
| $3K | ﹤0.01% |
45
-17
| -27% | -$1.13K |
|
983
Forrester Research
FORR
$191M
| $3K | ﹤0.01% |
122
+57
| +88% | +$1.4K |
|
984
Gannett
GCI
$632M
| $3K | ﹤0.01% |
+2,389
| New | +$3K |
|
985
Graco
GGG
$14.3B
| $3K | ﹤0.01% |
70
| – | – |
|
986
Genuine Parts
GPC
$19.9B
| $3K | ﹤0.01% |
41
| – | – |
|
987
Hasbro
HAS
$11.2B
| $3K | ﹤0.01% |
51
+10
| +24% | +$588 |
|
988
Houlihan Lokey
HLI
$14.6B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
989
Henry Schein
HSIC
$8.43B
| $3K | ﹤0.01% |
62
| – | – |
|
990
Kraft Heinz
KHC
$31.4B
| $3K | ﹤0.01% |
114
| – | – |
|
991
Leggett & Platt
LEG
$1.34B
| $3K | ﹤0.01% |
108
+23
| +27% | +$639 |
|
992
El Pollo Loco
LOCO
$313M
| $3K | ﹤0.01% |
257
+71
| +38% | +$829 |
|
993
Marcus & Millichap
MMI
$1.29B
| $3K | ﹤0.01% |
111
-122
| -52% | -$3.3K |
|
994
Murphy USA
MUSA
$7.59B
| $3K | ﹤0.01% |
32
| – | – |
|
995
Nucor
NUE
$33B
| $3K | ﹤0.01% |
73
-5
| -6% | -$205 |
|
996
Owens Corning
OC
$13.2B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
997
Oil-Dri
ODC
$970M
| $3K | ﹤0.01% |
190
| – | – |
|
998
Bank OZK
OZK
$5.91B
| $3K | ﹤0.01% |
148
-18
| -11% | -$365 |
|
999
Pultegroup
PHM
$27.4B
| $3K | ﹤0.01% |
97
-29
| -23% | -$897 |
|
1000
REX American Resources
REX
$1.02B
| $3K | ﹤0.01% |
138
+114
| +475% | +$2.48K |
|