VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Papa John's
PZZA
$1.58B
| $42K | 0.03% |
792
-12
| -1% | -$636 |
|
|
FINL
277
DELISTED
Finish Line
FINL
| $42K | 0.03% |
1,997
+196
| +11% | +$4.12K |
|
278
Cummins
CMI
$55.1B
| $41K | 0.02% |
377
| – | – |
|
279
Hillenbrand
HI
$1.85B
| $41K | 0.02% |
1,374
-28
| -2% | -$836 |
|
280
OFG Bancorp
OFG
$1.99B
| $41K | 0.02% |
5,907
+2,777
| +89% | +$19.3K |
|
281
Ross Stores
ROST
$49.4B
| $41K | 0.02% |
710
-40
| -5% | -$2.31K |
|
282
Marriott Vacations Worldwide
VAC
$2.73B
| $41K | 0.02% |
618
+491
| +387% | +$32.6K |
|
|
ESRX
283
DELISTED
Express Scripts Holding Company
ESRX
| $41K | 0.02% |
601
-49
| -8% | -$3.34K |
|
|
MCF
284
DELISTED
Contango Oil & Gas Co.
MCF
| $41K | 0.02% |
3,487
+2,924
| +519% | +$34.4K |
|
285
Chemours
CC
$2.34B
| $40K | 0.02% |
5,749
+5,250
| +1,052% | +$36.5K |
|
286
Consolidated Edison
ED
$35.4B
| $40K | 0.02% |
533
-23
| -4% | -$1.73K |
|
287
ICU Medical
ICUI
$3.24B
| $40K | 0.02% |
388
-22
| -5% | -$2.27K |
|
288
J&J Snack Foods
JJSF
$2.12B
| $40K | 0.02% |
372
-7
| -2% | -$753 |
|
289
PayPal
PYPL
$65.2B
| $40K | 0.02% |
1,059
-78
| -7% | -$2.95K |
|
290
Skywest
SKYW
$4.81B
| $40K | 0.02% |
2,011
-569
| -22% | -$11.3K |
|
291
Standex International
SXI
$2.52B
| $40K | 0.02% |
521
-13
| -2% | -$998 |
|
292
Waste Connections
WCN
$46.1B
| $40K | 0.02% |
950
-33
| -3% | -$1.39K |
|
|
MINI
293
DELISTED
Mobile Mini Inc
MINI
| $39K | 0.02% |
1,187
+689
| +138% | +$22.6K |
|
|
PEI
294
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $39K | 0.02% |
121
+4
| +3% | +$1.29K |
|
295
Alaska Air
ALK
$7.28B
| $39K | 0.02% |
478
-17
| -3% | -$1.39K |
|
296
Azenta
AZTA
$1.39B
| $39K | 0.02% |
3,784
-480
| -11% | -$4.95K |
|
297
Cato Corp
CATO
$87.2M
| $39K | 0.02% |
1,030
-20
| -2% | -$757 |
|
298
Century Aluminum
CENX
$2.06B
| $39K | 0.02% |
5,630
+4,732
| +527% | +$32.8K |
|
299
MKS Inc. Common Stock
MKSI
$7.02B
| $39K | 0.02% |
1,052
-38
| -3% | -$1.41K |
|
300
Sonic Automotive
SAH
$2.84B
| $39K | 0.02% |
2,143
+62
| +3% | +$1.13K |
|