VCM

Versant Capital Management Portfolio holdings

AUM $659M
1-Year Return 19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
AUM
$169M
AUM Growth
+$4.02M
Cap. Flow
-$430K
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLW icon
1276
Corning
GLW
$64.2B
$1K ﹤0.01%
96
GM icon
1277
General Motors
GM
$54.6B
$1K ﹤0.01%
46
GPK icon
1278
Graphic Packaging
GPK
$6.14B
$1K ﹤0.01%
89
-9
-9% -$101
HAFC icon
1279
Hanmi Financial
HAFC
$754M
$1K ﹤0.01%
48
-119
-71% -$2.48K
JCI icon
1280
Johnson Controls International
JCI
$70.5B
$1K ﹤0.01%
39
KAI icon
1281
Kadant
KAI
$3.75B
$1K ﹤0.01%
30
KBH icon
1282
KB Home
KBH
$4.46B
$1K ﹤0.01%
107
KBR icon
1283
KBR
KBR
$6.42B
$1K ﹤0.01%
132
KEYS icon
1284
Keysight
KEYS
$29.3B
$1K ﹤0.01%
65
KMX icon
1285
CarMax
KMX
$8.88B
$1K ﹤0.01%
26
KOPN icon
1286
Kopin
KOPN
$344M
$1K ﹤0.01%
727
MAN icon
1287
ManpowerGroup
MAN
$1.75B
$1K ﹤0.01%
23
MD icon
1288
Pediatrix Medical
MD
$1.44B
$1K ﹤0.01%
17
MED icon
1289
Medifast
MED
$152M
$1K ﹤0.01%
+47
New +$1K
MGRC icon
1290
McGrath RentCorp
MGRC
$3.02B
$1K ﹤0.01%
47
MHO icon
1291
M/I Homes
MHO
$4B
$1K ﹤0.01%
55
-58
-51% -$1.06K
MODV
1292
DELISTED
ModivCare
MODV
$1K ﹤0.01%
29
MOS icon
1293
The Mosaic Company
MOS
$10.6B
$1K ﹤0.01%
47
MTH icon
1294
Meritage Homes
MTH
$5.59B
$1K ﹤0.01%
80
NGVT icon
1295
Ingevity
NGVT
$2.08B
$1K ﹤0.01%
+35
New +$1K
NNI icon
1296
Nelnet
NNI
$4.44B
$1K ﹤0.01%
37
NPK icon
1297
National Presto Industries
NPK
$784M
$1K ﹤0.01%
18
NWL icon
1298
Newell Brands
NWL
$2.54B
$1K ﹤0.01%
28
+24
+600% +$857
ONTO icon
1299
Onto Innovation
ONTO
$5.2B
$1K ﹤0.01%
91
ROL icon
1300
Rollins
ROL
$27.3B
$1K ﹤0.01%
90