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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $49K | 0.03% |
273
-9
| -3% | -$1.62K |
|
252
Hope Bancorp
HOPE
$1.43B
| $49K | 0.03% |
2,669
+673
| +34% | +$12.4K |
|
253
HUB Group
HUBG
$2.29B
| $49K | 0.03% |
2,600
-36
| -1% | -$678 |
|
254
Enpro
NPO
$4.58B
| $49K | 0.03% |
700
-154
| -18% | -$10.8K |
|
|
IPCC
255
DELISTED
Infinity Property & Casualty C
IPCC
| $49K | 0.03% |
527
| – | – |
|
|
EMF
256
Templeton Emerging Markets Fund
EMF
$231M
| $48K | 0.03% |
3,283
| – | – |
|
257
United Fire Group
UFCS
$794M
| $48K | 0.03% |
1,112
+559
| +101% | +$24.1K |
|
|
TVTY
258
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $48K | 0.03% |
1,225
-859
| -41% | -$33.7K |
|
259
Comerica
CMA
$8.85B
| $47K | 0.03% |
651
| – | – |
|
260
Azenta
AZTA
$1.39B
| $47K | 0.03% |
2,191
-1,265
| -37% | -$27.1K |
|
261
Dollar Tree
DLTR
$20.6B
| $47K | 0.03% |
680
| – | – |
|
262
EOG Resources
EOG
$64.4B
| $47K | 0.03% |
524
-447
| -46% | -$40.1K |
|
263
J&J Snack Foods
JJSF
$2.12B
| $47K | 0.03% |
363
| – | – |
|
264
Lithia Motors
LAD
$8.74B
| $47K | 0.03% |
508
+291
| +134% | +$26.9K |
|
265
PayPal
PYPL
$65.2B
| $47K | 0.03% |
877
-23
| -3% | -$1.23K |
|
266
RH
RH
$4.7B
| $47K | 0.03% |
735
+95
| +15% | +$6.08K |
|
267
Saia
SAIA
$8.34B
| $47K | 0.03% |
917
-176
| -16% | -$9.02K |
|
268
Standard Motor Products
SMP
$879M
| $47K | 0.03% |
914
| – | – |
|
269
Watts Water Technologies
WTS
$9.35B
| $47K | 0.03% |
756
-203
| -21% | -$12.6K |
|
|
AGN
270
DELISTED
Allergan plc
AGN
| $47K | 0.03% |
197
+18
| +10% | +$4.29K |
|
|
IPHS
271
DELISTED
Innophos Holdings, Inc.
IPHS
| $47K | 0.03% |
1,084
-551
| -34% | -$23.9K |
|
|
AMED
272
DELISTED
Amedisys
AMED
| $46K | 0.03% |
743
+225
| +43% | +$13.9K |
|
273
Kaiser Aluminum
KALU
$1.25B
| $46K | 0.03% |
526
+82
| +18% | +$7.17K |
|
|
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
| $46K | 0.03% |
452
| – | – |
|
275
Fiserv
FI
$73.4B
| $45K | 0.02% |
736
-42
| -5% | -$2.57K |
|