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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$38B
| $69K | 0.03% |
609
+95
| +18% | +$10.8K |
|
202
Universal Corp
UVV
$1.38B
| $69K | 0.03% |
1,199
+129
| +12% | +$7.42K |
|
203
FTI Consulting
FCN
$5.41B
| $68K | 0.03% |
891
-126
| -12% | -$9.62K |
|
204
iShares Core S&P 500 ETF
IVV
$668B
| $68K | 0.03% |
242
| – | – |
|
|
KAMN
205
DELISTED
Kaman Corp
KAMN
| $68K | 0.03% |
1,169
-100
| -8% | -$5.82K |
|
206
Linde
LIN
$223B
| $67K | 0.03% |
+382
| New | +$67K |
|
|
PDCE
207
DELISTED
PDC Energy, Inc.
PDCE
| $66K | 0.03% |
1,627
+520
| +47% | +$21.1K |
|
208
PNC Financial Services
PNC
$80.2B
| $65K | 0.03% |
537
+29
| +6% | +$3.51K |
|
|
AXE
209
DELISTED
Anixter International Inc
AXE
| $65K | 0.03% |
1,159
-3
| -0.3% | -$168 |
|
210
Abercrombie & Fitch
ANF
$4.49B
| $64K | 0.03% |
2,337
-303
| -11% | -$8.3K |
|
211
OFG Bancorp
OFG
$1.97B
| $64K | 0.03% |
3,254
-731
| -18% | -$14.4K |
|
|
LHCG
212
DELISTED
LHC Group LLC
LHCG
| $63K | 0.03% |
572
-41
| -7% | -$4.52K |
|
213
Fiserv
FI
$74.2B
| $63K | 0.03% |
720
-14
| -2% | -$1.23K |
|
214
General Mills
GIS
$26.9B
| $63K | 0.03% |
1,235
+526
| +74% | +$26.8K |
|
215
Mueller Industries
MLI
$10.8B
| $63K | 0.03% |
4,030
-326
| -7% | -$5.1K |
|
216
Omnicom Group
OMC
$15.3B
| $63K | 0.03% |
869
+47
| +6% | +$3.41K |
|
217
Williams Companies
WMB
$69.4B
| $63K | 0.03% |
2,221
+440
| +25% | +$12.5K |
|
218
Danaher
DHR
$142B
| $62K | 0.03% |
532
-42
| -7% | -$4.9K |
|
219
Chart Industries
GTLS
$8.98B
| $62K | 0.03% |
692
-7
| -1% | -$627 |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62K | 0.03% |
507
+21
| +4% | +$2.57K |
|
221
McKesson
MCK
$87.8B
| $62K | 0.03% |
532
-16
| -3% | -$1.87K |
|
222
Spire
SR
$4.43B
| $62K | 0.03% |
756
-828
| -52% | -$67.9K |
|
223
WEC Energy
WEC
$34.6B
| $62K | 0.03% |
794
-188
| -19% | -$14.7K |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $62K | 0.03% |
444
-5
| -1% | -$698 |
|
|
KNOW
225
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $62K | 0.03% |
1,634
+20
| +1% | +$759 |
|