VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Prudential Financial
PRU
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
251
United Community Banks, Inc.
UCB
$4.04B
| $47K | 0.02% |
1,469
+9
| +0.6% | +$288 |
|
252
HUB Group
HUBG
$2.29B
| $46K | 0.02% |
1,382
-390
| -22% | -$13K |
|
253
McKesson
MCK
$85.5B
| $46K | 0.02% |
239
-193
| -45% | -$37.1K |
|
254
Republic Services
RSG
$71.7B
| $46K | 0.02% |
420
| – | – |
|
255
Target
TGT
$42.3B
| $46K | 0.02% |
190
-4
| -2% | -$968 |
|
|
XIFR
256
XPLR Infrastructure, LP
XIFR
$976M
| $46K | 0.02% |
607
| – | – |
|
|
CADE
257
DELISTED
Cadence Bancorporation
CADE
| $46K | 0.02% |
2,204
-999
| -31% | -$20.9K |
|
258
Boise Cascade
BCC
$3.36B
| $46K | 0.02% |
786
-222
| -22% | -$13K |
|
259
Dropbox
DBX
$8.06B
| $45K | 0.02% |
1,500
| – | – |
|
260
Norfolk Southern
NSC
$62.3B
| $45K | 0.02% |
169
| – | – |
|
261
Regions Financial
RF
$24.1B
| $45K | 0.02% |
2,219
-41
| -2% | -$831 |
|
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $44K | 0.02% |
2,445
+9
| +0.4% | +$162 |
|
263
Accenture
ACN
$159B
| $43K | 0.02% |
147
| – | – |
|
264
Illumina
ILMN
$15.7B
| $43K | 0.02% |
93
+2
| +2% | +$925 |
|
265
Oxford Industries
OXM
$629M
| $43K | 0.02% |
432
-43
| -9% | -$4.28K |
|
266
Range Resources
RRC
$8.27B
| $43K | 0.02% |
2,537
-3,344
| -57% | -$56.7K |
|
267
Skywest
SKYW
$4.81B
| $43K | 0.02% |
1,008
-178
| -15% | -$7.59K |
|
|
SJI
268
DELISTED
South Jersey Industries, Inc.
SJI
| $43K | 0.02% |
1,649
+170
| +11% | +$4.43K |
|
269
EOG Resources
EOG
$64.4B
| $42K | 0.02% |
505
-89
| -15% | -$7.4K |
|
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $42K | 0.02% |
1,518
+3
| +0.2% | +$83 |
|
271
US Bancorp
USB
$75.9B
| $42K | 0.02% |
735
-569
| -44% | -$32.5K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $42K | 0.02% |
436
| – | – |
|
273
Abercrombie & Fitch
ANF
$4.49B
| $41K | 0.02% |
880
-267
| -23% | -$12.4K |
|
274
Bankunited
BKU
$2.93B
| $41K | 0.02% |
967
+24
| +3% | +$1.02K |
|
275
Blackstone
BX
$133B
| $41K | 0.02% |
426
+111
| +35% | +$10.7K |
|