VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Andersons Inc
ANDE
$1.42B
| $47K | 0.03% |
1,327
-265
| -17% | -$9.39K |
|
252
DaVita
DVA
$9.86B
| $47K | 0.03% |
616
| – | – |
|
253
iShares Russell 1000 Growth ETF
IWF
$117B
| $47K | 0.03% |
+473
| New | +$47K |
|
254
Stryker
SYK
$150B
| $47K | 0.03% |
394
-13
| -3% | -$1.55K |
|
255
Tetra Tech
TTEK
$9.48B
| $47K | 0.03% |
7,645
-20
| -0.3% | -$123 |
|
256
New Jersey Resources
NJR
$4.72B
| $46K | 0.03% |
1,214
-216
| -15% | -$8.19K |
|
257
OFG Bancorp
OFG
$1.99B
| $46K | 0.03% |
5,634
-273
| -5% | -$2.23K |
|
258
Children's Place
PLCE
$121M
| $46K | 0.03% |
575
+65
| +13% | +$5.2K |
|
259
RLI Corp
RLI
$6.16B
| $46K | 0.03% |
1,352
-60
| -4% | -$2.04K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $46K | 0.03% |
558
-26
| -4% | -$2.14K |
|
|
KRA
261
DELISTED
Kraton Corporation
KRA
| $46K | 0.03% |
1,650
+33
| +2% | +$920 |
|
262
Cisco
CSCO
$264B
| $45K | 0.03% |
1,600
+38
| +2% | +$1.07K |
|
263
Fiserv
FI
$73.4B
| $45K | 0.03% |
840
| – | – |
|
264
MKS Inc. Common Stock
MKSI
$7.02B
| $45K | 0.03% |
1,052
| – | – |
|
265
PNC Financial Services
PNC
$80.5B
| $45K | 0.03% |
562
-19
| -3% | -$1.52K |
|
266
Waste Connections
WCN
$46.1B
| $45K | 0.03% |
954
+4
| +0.4% | +$189 |
|
|
AABA
267
DELISTED
Altaba Inc. Common Stock
AABA
| $45K | 0.03% |
1,224
-58
| -5% | -$2.13K |
|
|
DCOM
268
DELISTED
Dime Community Bancshares
DCOM
| $45K | 0.03% |
2,679
| – | – |
|
269
Campbell Soup
CPB
$10.1B
| $44K | 0.03% |
672
| – | – |
|
270
Jack in the Box
JACK
$386M
| $44K | 0.03% |
516
-23
| -4% | -$1.96K |
|
271
J&J Snack Foods
JJSF
$2.12B
| $44K | 0.03% |
372
| – | – |
|
|
NP
272
DELISTED
Neenah, Inc. Common Stock
NP
| $44K | 0.03% |
621
| – | – |
|
273
First Bancorp
FBP
$3.54B
| $43K | 0.03% |
10,942
-451
| -4% | -$1.77K |
|
274
ICU Medical
ICUI
$3.24B
| $43K | 0.03% |
384
-4
| -1% | -$448 |
|
275
Independent Bank
INDB
$3.55B
| $43K | 0.03% |
953
-4
| -0.4% | -$180 |
|