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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.3B
| $55K | 0.03% |
272
-2
| -0.7% | -$404 |
|
252
Mid-America Apartment Communities
MAA
$16.7B
| $55K | 0.03% |
567
+277
| +96% | +$26.9K |
|
|
UNT
253
DELISTED
UNIT Corporation
UNT
| $55K | 0.03% |
2,065
+48
| +2% | +$1.28K |
|
|
ICON
254
DELISTED
Iconix Brand Group, Inc.
ICON
| $55K | 0.03% |
5,919
-50
| -0.8% | -$465 |
|
255
Cardinal Health
CAH
$35.7B
| $54K | 0.03% |
758
-5
| -0.7% | -$356 |
|
256
Ezcorp Inc
EZPW
$1.01B
| $54K | 0.03% |
5,126
| – | – |
|
257
Five Below
FIVE
$8.26B
| $54K | 0.03% |
1,368
| – | – |
|
258
ICU Medical
ICUI
$3.14B
| $54K | 0.03% |
370
-12
| -3% | -$1.75K |
|
259
Itron
ITRI
$5.53B
| $54K | 0.03% |
863
| – | – |
|
260
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54K | 0.03% |
486
| – | – |
|
261
Insight Enterprises
NSIT
$4.01B
| $54K | 0.03% |
1,348
-241
| -15% | -$9.65K |
|
262
Sonic Automotive
SAH
$2.81B
| $54K | 0.03% |
2,370
+206
| +10% | +$4.69K |
|
263
Xcel Energy
XEL
$42.7B
| $54K | 0.03% |
1,334
+30
| +2% | +$1.21K |
|
|
CLD
264
DELISTED
Cloud Peak Energy Inc
CLD
| $54K | 0.03% |
9,743
-1,195
| -11% | -$6.62K |
|
265
Kimberly-Clark
KMB
$42.7B
| $53K | 0.03% |
464
-64
| -12% | -$7.31K |
|
266
MKS Inc. Common Stock
MKSI
$6.85B
| $53K | 0.03% |
908
-129
| -12% | -$7.53K |
|
267
Northwest Bancshares
NWBI
$1.85B
| $53K | 0.03% |
2,951
+59
| +2% | +$1.06K |
|
268
Qualcomm
QCOM
$171B
| $53K | 0.03% |
820
-64
| -7% | -$4.14K |
|
269
Saia
SAIA
$7.79B
| $53K | 0.03% |
1,222
+15
| +1% | +$651 |
|
270
Scansource
SCSC
$955M
| $53K | 0.03% |
1,335
-19
| -1% | -$754 |
|
271
Dollar Tree
DLTR
$23.2B
| $52K | 0.03% |
686
-18
| -3% | -$1.36K |
|
272
Marriott International Class A Common Stock
MAR
$71.8B
| $52K | 0.03% |
641
-21
| -3% | -$1.7K |
|
273
Mativ Holdings
MATV
$681M
| $52K | 0.03% |
1,149
+108
| +10% | +$4.89K |
|
274
Old National Bancorp
ONB
$8.88B
| $52K | 0.03% |
2,907
+405
| +16% | +$7.25K |
|
275
Texas Capital Bancshares
TCBI
$3.93B
| $52K | 0.03% |
674
-32
| -5% | -$2.47K |
|