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 | |
|---|---|---|---|---|---|---|
|
UBA
1026
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3K | ﹤0.01% |
308
-491
| -61% | -$4.78K |
|
1027
Varex Imaging
VREX
$477M
| $2K | ﹤0.01% |
163
-424
| -72% | -$5.2K |
|
1028
Fastenal
FAST
$54.3B
| $2K | ﹤0.01% |
102
-64
| -39% | -$1.26K |
|
1029
Five Below
FIVE
$8.04B
| $2K | ﹤0.01% |
19
| – | – |
|
|
FL
1030
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
73
+20
| +38% | +$548 |
|
1031
Genpact
G
$7.55B
| $2K | ﹤0.01% |
72
+14
| +24% | +$389 |
|
1032
Plexus
PLXS
$3.8B
| $2K | ﹤0.01% |
33
-31
| -48% | -$1.88K |
|
1033
Pentair
PNR
$18.5B
| $2K | ﹤0.01% |
71
| – | – |
|
1034
QuidelOrtho
QDEL
$2.03B
| $2K | ﹤0.01% |
12
| – | – |
|
1035
Rithm Capital
RITM
$6.65B
| $2K | ﹤0.01% |
375
-261
| -41% | -$1.39K |
|
1036
Renasant Corp
RNST
$3.63B
| $2K | ﹤0.01% |
104
| – | – |
|
1037
Saic
SAIC
$4.9B
| $2K | ﹤0.01% |
30
-6
| -17% | -$400 |
|
1038
Corpay
CPAY
$22.1B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
1039
Advanced Energy
AEIS
$6.02B
| $2K | ﹤0.01% |
37
| – | – |
|
1040
Argan
AGX
$3.21B
| $2K | ﹤0.01% |
61
| – | – |
|
1041
Ambac
AMBC
$414M
| $2K | ﹤0.01% |
199
-83
| -29% | -$834 |
|
|
AMED
1042
DELISTED
Amedisys
AMED
| $2K | ﹤0.01% |
14
-10
| -42% | -$1.43K |
|
1043
Ashland
ASH
$2.5B
| $2K | ﹤0.01% |
31
-3
| -9% | -$194 |
|
1044
Acuity Brands
AYI
$10.4B
| $2K | ﹤0.01% |
31
| – | – |
|
|
BELFB
1045
Bel Fuse Class B
BELFB
$1.88B
| $2K | ﹤0.01% |
210
-320
| -60% | -$3.05K |
|
1046
CACI
CACI
$10.8B
| $2K | ﹤0.01% |
11
-7
| -39% | -$1.27K |
|
1047
Casey's General Stores
CASY
$20.6B
| $2K | ﹤0.01% |
16
-12
| -43% | -$1.5K |
|
1048
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2K | ﹤0.01% |
64
| – | – |
|
1049
C.H. Robinson
CHRW
$15.5B
| $2K | ﹤0.01% |
29
| – | – |
|
1050
Chewy
CHWY
$14.9B
| $2K | ﹤0.01% |
62
| – | – |
|