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 | |
|---|---|---|---|---|---|---|
251
Albany International
AIN
$1.78B
| $57K | 0.02% |
924
-33
| -3% | -$2.04K |
|
252
Boyd Gaming
BYD
$6.88B
| $57K | 0.02% |
1,797
-96
| -5% | -$3.05K |
|
253
Enova International
ENVA
$2.93B
| $57K | 0.02% |
2,601
-42
| -2% | -$920 |
|
254
Mueller Industries
MLI
$10.5B
| $57K | 0.02% |
4,412
| – | – |
|
255
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $57K | 0.02% |
+1,203
| New | +$57K |
|
256
Universal Corp
UVV
$1.38B
| $57K | 0.02% |
1,195
-24
| -2% | -$1.15K |
|
257
Myriad Genetics
MYGN
$640M
| $56K | 0.02% |
1,902
-223
| -10% | -$6.57K |
|
258
Old National Bancorp
ONB
$8.84B
| $56K | 0.02% |
3,317
| – | – |
|
259
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $56K | 0.02% |
1,216
| – | – |
|
|
IRL
260
DELISTED
NEW IRELAND FUND INC
IRL
| $56K | 0.02% |
4,709
| – | – |
|
261
Group 1 Automotive
GPI
$6.1B
| $56K | 0.02% |
872
-6
| -0.7% | -$385 |
|
262
HUB Group
HUBG
$2.24B
| $55K | 0.02% |
2,662
-66
| -2% | -$1.36K |
|
263
Saia
SAIA
$8.15B
| $55K | 0.02% |
745
-24
| -3% | -$1.77K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $55K | 0.02% |
452
| – | – |
|
265
A.O. Smith
AOS
$10.1B
| $54K | 0.02% |
851
-22
| -3% | -$1.4K |
|
266
Banner Corp
BANR
$2.32B
| $54K | 0.02% |
984
-68
| -6% | -$3.73K |
|
267
Dine Brands
DIN
$362M
| $54K | 0.02% |
836
-64
| -7% | -$4.13K |
|
268
Hillenbrand
HI
$1.76B
| $54K | 0.02% |
1,192
| – | – |
|
269
Independent Bank
INDB
$3.5B
| $54K | 0.02% |
763
-27
| -3% | -$1.91K |
|
270
Plexus
PLXS
$3.68B
| $54K | 0.02% |
919
| – | – |
|
271
Sanmina
SANM
$6.28B
| $54K | 0.02% |
2,090
-20
| -0.9% | -$517 |
|
272
Azenta
AZTA
$1.35B
| $53K | 0.02% |
1,974
-41
| -2% | -$1.1K |
|
273
Kaiser Aluminum
KALU
$1.2B
| $53K | 0.02% |
530
-17
| -3% | -$1.7K |
|
274
Standex International
SXI
$2.41B
| $53K | 0.02% |
561
-7
| -1% | -$661 |
|
275
Allstate
ALL
$52.9B
| $52K | 0.02% |
555
-111
| -17% | -$10.4K |
|