VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$14.8M
(-6.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
48.56%
Holding
1,757
New
79
Increased
262
Reduced
649
Closed
130
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$923K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$426K |
| 4 |
Berry Corp
BRY
|
$126K |
| 5 |
Cigna
CI
|
$82.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.95M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.99M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.96M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 5.42% |
| 3 | Energy | 4.26% |
| 4 | Financials | 3.99% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
First American
FAF
$6.83B
| $0 | ﹤0.01% |
8
| – | – |
|
1752
Freeport-McMoran
FCX
$66.5B
| $0 | ﹤0.01% |
+30
| New | – |
|
1753
Federated Hermes
FHI
$4.1B
| $0 | ﹤0.01% |
16
| – | – |
|
1754
Five Below
FIVE
$8.46B
| $0 | ﹤0.01% |
6
-1
| -14% | – |
|
1755
FNB Corp
FNB
$5.92B
| $0 | ﹤0.01% |
22
| – | – |
|
1756
Floor & Decor
FND
$9.42B
| $0 | ﹤0.01% |
5
-15
| -75% | – |
|
1757
Funko
FNKO
$179M
| – | – |
-22
| Closed | – |
|