VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
| $56K | 0.03% |
1,644
-1,238
| -43% | -$42.2K |
|
227
Cardinal Health
CAH
$35.7B
| $55K | 0.03% |
716
-42
| -6% | -$3.23K |
|
228
CONMED
CNMD
$1.7B
| $55K | 0.03% |
1,097
-27
| -2% | -$1.35K |
|
229
Group 1 Automotive
GPI
$6.26B
| $55K | 0.03% |
877
| – | – |
|
230
Old National Bancorp
ONB
$8.94B
| $55K | 0.03% |
3,199
+313
| +11% | +$5.38K |
|
231
Williams Companies
WMB
$69.9B
| $55K | 0.03% |
1,848
| – | – |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $55K | 0.03% |
346
| – | – |
|
233
American Electric Power
AEP
$57.8B
| $55K | 0.03% |
794
+7
| +0.9% | +$485 |
|
234
A.O. Smith
AOS
$10.3B
| $55K | 0.03% |
984
-141
| -13% | -$7.88K |
|
235
Wintrust Financial
WTFC
$9.34B
| $54K | 0.03% |
717
-944
| -57% | -$71.1K |
|
236
Equifax
EFX
$30.8B
| $54K | 0.03% |
399
| – | – |
|
237
Independent Bank
INDB
$3.55B
| $54K | 0.03% |
817
-38
| -4% | -$2.51K |
|
238
Rogers Corp
ROG
$1.43B
| $54K | 0.03% |
498
-217
| -30% | -$23.5K |
|
239
Stryker
SYK
$150B
| $54K | 0.03% |
393
| – | – |
|
240
WEC Energy
WEC
$34.7B
| $54K | 0.03% |
893
-7
| -0.8% | -$423 |
|
241
American States Water
AWR
$2.88B
| $53K | 0.03% |
1,127
+50
| +5% | +$2.35K |
|
242
Insight Enterprises
NSIT
$4.02B
| $53K | 0.03% |
1,347
| – | – |
|
243
Scansource
SCSC
$983M
| $53K | 0.03% |
1,335
| – | – |
|
244
Intuitive Surgical
ISRG
$167B
| $51K | 0.03% |
495
| – | – |
|
|
MGLN
245
DELISTED
Magellan Health Services, Inc.
MGLN
| $51K | 0.03% |
710
-33
| -4% | -$2.37K |
|
246
Chubb
CB
$111B
| $50K | 0.03% |
346
-4
| -1% | -$578 |
|
247
Pinnacle Financial Partners
PNFP
$7.55B
| $50K | 0.03% |
799
-263
| -25% | -$16.5K |
|
248
PRA Group
PRAA
$671M
| $50K | 0.03% |
1,321
+739
| +127% | +$28K |
|
249
Standex International
SXI
$2.52B
| $50K | 0.03% |
562
-13
| -2% | -$1.16K |
|
250
Cisco
CSCO
$264B
| $49K | 0.03% |
1,594
-49
| -3% | -$1.51K |
|