VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 4 |
Visa
V
|
+$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79B
| $63K | 0.03% |
453
-4
| -0.9% | -$556 |
|
227
Benchmark Electronics
BHE
$1.42B
| $63K | 0.03% |
2,128
-16
| -0.7% | -$474 |
|
228
Omnicom Group
OMC
$15.1B
| $63K | 0.03% |
869
+15
| +2% | +$1.09K |
|
229
Stryker
SYK
$150B
| $63K | 0.03% |
393
| – | – |
|
230
Hope Bancorp
HOPE
$1.42B
| $62K | 0.03% |
3,416
-68
| -2% | -$1.23K |
|
231
Lithia Motors
LAD
$8.78B
| $62K | 0.03% |
618
-29
| -4% | -$2.91K |
|
232
Royal Gold
RGLD
$12.2B
| $62K | 0.03% |
726
-190
| -21% | -$16.2K |
|
|
IPCC
233
DELISTED
Infinity Property & Casualty C
IPCC
| $62K | 0.03% |
532
-11
| -2% | -$1.28K |
|
234
DXC Technology
DXC
$2.6B
| $61K | 0.03% |
702
+678
| +2,825% | +$58.9K |
|
235
Intuit
INTU
$186B
| $61K | 0.03% |
353
| – | – |
|
236
RH
RH
$4.31B
| $61K | 0.03% |
644
-64
| -9% | -$6.06K |
|
|
KS
237
DELISTED
KapStone Paper and Pack Corp.
KS
| $61K | 0.03% |
1,790
-40
| -2% | -$1.36K |
|
238
Dollar Tree
DLTR
$19.6B
| $60K | 0.02% |
639
-39
| -6% | -$3.66K |
|
239
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $60K | 0.02% |
+1,000
| New | +$60K |
|
240
PRA Group
PRAA
$665M
| $60K | 0.02% |
1,587
+17
| +1% | +$643 |
|
241
Baidu
BIDU
$37.4B
| $60K | 0.02% |
270
| – | – |
|
242
Cummins
CMI
$54.1B
| $60K | 0.02% |
374
-2
| -0.5% | -$321 |
|
243
Xcel Energy
XEL
$42.4B
| $60K | 0.02% |
1,320
-12
| -0.9% | -$545 |
|
244
Delta Air Lines
DAL
$39.5B
| $59K | 0.02% |
1,084
-504
| -32% | -$27.4K |
|
245
Fidelity National Financial
FNF
$16.3B
| $59K | 0.02% |
1,536
| – | – |
|
246
NVIDIA
NVDA
$4.1T
| $59K | 0.02% |
10,280
-12,840
| -56% | -$73.7K |
|
247
American States Water
AWR
$2.84B
| $58K | 0.02% |
1,101
-36
| -3% | -$1.9K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.4B
| $58K | 0.02% |
486
-28
| -5% | -$3.34K |
|
249
Northwest Natural Holdings
NWN
$1.69B
| $58K | 0.02% |
1,017
-106
| -9% | -$6.05K |
|
250
Western Alliance Bancorporation
WAL
$9.76B
| $57K | 0.02% |
985
| – | – |
|