VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-9.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$217M
AUM Growth
-$27.5M
(-11%)
Cap. Flow
+$3.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
1,788
New
53
Increased
279
Reduced
272
Closed
54
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$7.77M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$2.21M |
| 3 |
SPDR Gold Trust
GLD
|
+$581K |
| 4 |
Eli Lilly
LLY
|
+$532K |
| 5 |
iShares Gold Trust
IAU
|
+$386K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.72% |
| 2 | Financials | 4.04% |
| 3 | Energy | 4.03% |
| 4 | Industrials | 3.77% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Conduent
CNDT
$457M
| $0 | ﹤0.01% |
4
| – | – |
|
1777
Coty
COTY
$3.77B
| $0 | ﹤0.01% |
54
| – | – |
|
1778
Copa Holdings
CPA
$4.73B
| $0 | ﹤0.01% |
9
| – | – |
|
1779
DigitalBridge
DBRG
$2.08B
| $0 | ﹤0.01% |
31
+17
| +121% | – |
|
1780
Dillards
DDS
$9.02B
| $0 | ﹤0.01% |
15
+5
| +50% | – |
|
1781
Denny's
DENN
$252M
| $0 | ﹤0.01% |
25
| – | – |
|
1782
Dell
DELL
$83.2B
| – | – |
-787
| Closed | -$21K |
|
|
DHC
1783
Diversified Healthcare Trust
DHC
$1.04B
| $0 | ﹤0.01% |
25
| – | – |
|
1784
Delek US
DK
$1.82B
| $0 | ﹤0.01% |
15
| – | – |
|
1785
Dick's Sporting Goods
DKS
$17.9B
| $0 | ﹤0.01% |
24
+9
| +60% | – |
|
1786
Digimarc
DMRC
$186M
| $0 | ﹤0.01% |
11
| – | – |
|
1787
DNOW Inc
DNOW
$1.66B
| $0 | ﹤0.01% |
85
| – | – |
|
1788
Healthpeak Properties
DOC
$12.7B
| $0 | ﹤0.01% |
5
| – | – |
|