VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,499
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
$8.16M |
| 5 |
Exxon Mobil
XOM
|
$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$355M
| $45K | 0.03% |
+595
| New | +$45K |
|
252
Kaiser Aluminum
KALU
$1.24B
| $45K | 0.03% |
+542
| New | +$45K |
|
253
Resources Connection
RGP
$167M
| $45K | 0.03% |
+2,776
| New | +$45K |
|
254
Scansource
SCSC
$948M
| $45K | 0.03% |
+1,415
| New | +$45K |
|
255
WEC Energy
WEC
$34.2B
| $45K | 0.03% |
+888
| New | +$45K |
|
|
MSCC
256
DELISTED
Microsemi Corp
MSCC
| $45K | 0.03% |
+1,403
| New | +$45K |
|
257
DaVita
DVA
$9.72B
| $44K | 0.03% |
+633
| New | +$44K |
|
258
J&J Snack Foods
JJSF
$2.11B
| $44K | 0.03% |
+379
| New | +$44K |
|
259
Northwest Bancshares
NWBI
$1.82B
| $44K | 0.03% |
+3,295
| New | +$44K |
|
260
Papa John's
PZZA
$1.58B
| $44K | 0.03% |
+804
| New | +$44K |
|
261
Standex International
SXI
$2.46B
| $44K | 0.03% |
+534
| New | +$44K |
|
262
United Fire Group
UFCS
$774M
| $44K | 0.03% |
+1,169
| New | +$44K |
|
263
Advanced Energy
AEIS
$5.46B
| $43K | 0.03% |
+1,532
| New | +$43K |
|
264
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $43K | 0.03% |
+385
| New | +$43K |
|
265
Xcel Energy
XEL
$42.4B
| $43K | 0.03% |
+1,211
| New | +$43K |
|
266
Allegiant Air
ALGT
$1.18B
| $42K | 0.03% |
+254
| New | +$42K |
|
267
Brookline Bancorp
BRKL
$976M
| $42K | 0.03% |
+3,732
| New | +$42K |
|
268
HUB Group
HUBG
$2.26B
| $42K | 0.03% |
+1,305
| New | +$42K |
|
269
ABM Industries
ABM
$3.03B
| $41K | 0.03% |
+1,450
| New | +$41K |
|
270
Cisco
CSCO
$269B
| $41K | 0.03% |
+1,518
| New | +$41K |
|
271
Hillenbrand
HI
$1.75B
| $41K | 0.03% |
+1,402
| New | +$41K |
|
272
NorthWestern Energy
NWE
$3.51B
| $41K | 0.03% |
+769
| New | +$41K |
|
273
PayPal
PYPL
$65.8B
| $41K | 0.03% |
+1,137
| New | +$41K |
|
274
Sanmina
SANM
$6.18B
| $41K | 0.03% |
+2,015
| New | +$41K |
|
275
SBA Communications
SBAC
$21.9B
| $41K | 0.03% |
+399
| New | +$41K |
|