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 | |
|---|---|---|---|---|---|---|
1351
Kosmos Energy
KOS
$799M
| $2K | ﹤0.01% |
343
| – | – |
|
1352
McGrath RentCorp
MGRC
$3.01B
| $2K | ﹤0.01% |
47
| – | – |
|
1353
Molina Healthcare
MOH
$9.8B
| $2K | ﹤0.01% |
20
-79
| -80% | -$7.9K |
|
1354
Motorcar Parts of America
MPAA
$305M
| $2K | ﹤0.01% |
129
-470
| -78% | -$7.29K |
|
1355
Navient
NAVI
$1.28B
| $2K | ﹤0.01% |
251
| – | – |
|
1356
Nokia
NOK
$24.3B
| $2K | ﹤0.01% |
500
| – | – |
|
1357
Olin
OLN
$3.02B
| $2K | ﹤0.01% |
117
+5
| +4% | +$85 |
|
1358
Pultegroup
PHM
$27B
| $2K | ﹤0.01% |
105
+47
| +81% | +$895 |
|
1359
Park Aerospace
PKE
$372M
| $2K | ﹤0.01% |
173
| – | – |
|
1360
Pricesmart
PSMT
$3.52B
| $2K | ﹤0.01% |
34
+4
| +13% | +$235 |
|
1361
ProPetro Holding
PUMP
$484M
| $2K | ﹤0.01% |
113
-30
| -21% | -$531 |
|
1362
Qorvo
QRVO
$8.04B
| $2K | ﹤0.01% |
32
-1
| -3% | -$63 |
|
1363
RBC Bearings
RBC
$11.8B
| $2K | ﹤0.01% |
23
| – | – |
|
1364
Regis Corp
RGS
$70.8M
| $2K | ﹤0.01% |
5
-8
| -62% | -$3.2K |
|
1365
Ralph Lauren
RL
$19.1B
| $2K | ﹤0.01% |
23
+3
| +15% | +$261 |
|
1366
Rollins
ROL
$27.8B
| $2K | ﹤0.01% |
90
| – | – |
|
1367
Range Resources
RRC
$8.41B
| $2K | ﹤0.01% |
229
-428
| -65% | -$3.74K |
|
1368
Banco Santander
SAN
$149B
| $2K | ﹤0.01% |
+577
| New | +$2K |
|
1369
Shoe Carnival
SCVL
$636M
| $2K | ﹤0.01% |
128
-828
| -87% | -$12.9K |
|
1370
Tanger
SKT
$3.86B
| $2K | ﹤0.01% |
120
-24
| -17% | -$400 |
|
1371
Sumitomo Mitsui Financial
SMFG
$107B
| $2K | ﹤0.01% |
+374
| New | +$2K |
|
1372
SEACOR Marine Holdings
SMHI
$180M
| $2K | ﹤0.01% |
218
-17
| -7% | -$156 |
|
1373
Smart Sand
SND
$75.1M
| $2K | ﹤0.01% |
524
| – | – |
|
1374
Simon Property Group
SPG
$59.6B
| $2K | ﹤0.01% |
12
| – | – |
|
1375
Spirit AeroSystems
SPR
$4.54B
| $2K | ﹤0.01% |
26
-6
| -19% | -$462 |
|