VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Andersons Inc
ANDE
$1.39B
| $59K | 0.03% |
1,342
+23
| +2% | +$1.01K |
|
227
Azenta
AZTA
$1.38B
| $59K | 0.03% |
3,514
-143
| -4% | -$2.4K |
|
228
Marsh & McLennan
MMC
$101B
| $59K | 0.03% |
886
-164
| -16% | -$10.9K |
|
229
Children's Place
PLCE
$115M
| $59K | 0.03% |
590
-15
| -2% | -$1.5K |
|
|
KAMN
230
DELISTED
Kaman Corp
KAMN
| $59K | 0.03% |
1,209
-132
| -10% | -$6.44K |
|
|
MGLN
231
DELISTED
Magellan Health Services, Inc.
MGLN
| $59K | 0.03% |
791
+439
| +125% | +$32.7K |
|
232
iShares MSCI Germany ETF
EWG
$2.49B
| $58K | 0.03% |
2,193
| – | – |
|
233
Las Vegas Sands
LVS
$39.1B
| $58K | 0.03% |
1,097
-1,428
| -57% | -$75.5K |
|
234
Rogers Corp
ROG
$1.4B
| $58K | 0.03% |
757
-79
| -9% | -$6.05K |
|
235
H.B. Fuller
FUL
$3.24B
| $57K | 0.03% |
1,197
-45
| -4% | -$2.14K |
|
236
Hershey
HSY
$37.7B
| $57K | 0.03% |
553
-29
| -5% | -$2.99K |
|
237
HUB Group
HUBG
$2.27B
| $57K | 0.03% |
1,311
| – | – |
|
238
Kraft Heinz
KHC
$30.8B
| $57K | 0.03% |
657
-35
| -5% | -$3.04K |
|
239
VeriSign
VRSN
$25.5B
| $57K | 0.03% |
759
-92
| -11% | -$6.91K |
|
240
Williams Companies
WMB
$70.1B
| $57K | 0.03% |
1,848
-280
| -13% | -$8.64K |
|
241
A.O. Smith
AOS
$9.86B
| $56K | 0.03% |
1,185
+560
| +90% | +$26.5K |
|
242
Delta Air Lines
DAL
$39.9B
| $56K | 0.03% |
1,150
-49
| -4% | -$2.39K |
|
243
Emcor
EME
$27.8B
| $56K | 0.03% |
801
-250
| -24% | -$17.5K |
|
244
Gibraltar Industries
ROCK
$1.79B
| $56K | 0.03% |
1,365
-145
| -10% | -$5.95K |
|
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $56K | 0.03% |
1,216
| – | – |
|
246
Trustco Bank Corp NY
TRST
$756M
| $56K | 0.03% |
6,478
| – | – |
|
|
IRL
247
DELISTED
NEW IRELAND FUND INC
IRL
| $56K | 0.03% |
4,758
| – | – |
|
248
Albany International
AIN
$1.83B
| $55K | 0.03% |
1,189
-1
| -0.1% | -$46 |
|
249
Aon
AON
$80.2B
| $55K | 0.03% |
494
-93
| -16% | -$10.4K |
|
250
Brookline Bancorp
BRKL
$976M
| $55K | 0.03% |
3,398
-32
| -0.9% | -$518 |
|