VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Prudential Financial
PRU
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Oil-Dri
ODC
$942M
| $0 | ﹤0.01% |
18
-172
| -91% | – |
|
1677
OGE Energy
OGE
$8.92B
| $0 | ﹤0.01% |
8
-121
| -94% | – |
|
1678
Omega Healthcare
OHI
$12.6B
| – | – |
-9
| Closed | – |
|
1679
Omeros
OMER
$284M
| $0 | ﹤0.01% |
20
| – | – |
|
|
ORC
1680
Orchid Island Capital
ORC
$959M
| $0 | ﹤0.01% |
10
| – | – |
|
1681
OneSpan
OSPN
$583M
| $0 | ﹤0.01% |
15
| – | – |
|
1682
OneSpaWorld
OSW
$2.27B
| $0 | ﹤0.01% |
47
| – | – |
|
1683
Penske Automotive Group
PAG
$12.3B
| – | – |
-11
| Closed | -$1K |
|
1684
Pacira BioSciences
PCRX
$1.2B
| $0 | ﹤0.01% |
6
-113
| -95% | – |
|
1685
PENN Entertainment
PENN
$2.87B
| $0 | ﹤0.01% |
3
| – | – |
|
1686
PetMed Express
PETS
$62.8M
| $0 | ﹤0.01% |
9
-305
| -97% | – |
|