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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.43B
| $45K | 0.02% |
990
| – | – |
|
277
Myriad Genetics
MYGN
$643M
| $45K | 0.02% |
1,765
+650
| +58% | +$16.6K |
|
278
Plexus
PLXS
$3.72B
| $45K | 0.02% |
874
+135
| +18% | +$6.95K |
|
|
CHSP
279
DELISTED
Chesapeake Lodging Trust
CHSP
| $45K | 0.02% |
1,865
-106
| -5% | -$2.56K |
|
280
Hillenbrand
HI
$1.81B
| $44K | 0.02% |
1,243
-38
| -3% | -$1.35K |
|
281
Mativ Holdings
MATV
$680M
| $44K | 0.02% |
1,205
+52
| +5% | +$1.9K |
|
282
First Commonwealth Financial
FCF
$1.86B
| $44K | 0.02% |
3,476
| – | – |
|
|
FSP
283
Franklin Street Properties
FSP
$175M
| $44K | 0.02% |
3,999
-755
| -16% | -$8.31K |
|
284
Republic Services
RSG
$71.2B
| $43K | 0.02% |
688
-39
| -5% | -$2.44K |
|
285
Sonic Automotive
SAH
$2.83B
| $43K | 0.02% |
2,224
-136
| -6% | -$2.63K |
|
286
SunCoke Energy
SXC
$651M
| $43K | 0.02% |
3,975
-323
| -8% | -$3.49K |
|
287
Travelers Companies
TRV
$61.8B
| $43K | 0.02% |
342
| – | – |
|
288
Marriott Vacations Worldwide
VAC
$2.71B
| $43K | 0.02% |
366
-116
| -24% | -$13.6K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $43K | 0.02% |
272
-102
| -27% | -$16.1K |
|
|
NP
290
DELISTED
Neenah, Inc. Common Stock
NP
| $43K | 0.02% |
537
-35
| -6% | -$2.8K |
|
|
BPFH
291
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $43K | 0.02% |
2,842
-78
| -3% | -$1.18K |
|
|
JCP
292
DELISTED
J.C. Penney Company, Inc.
JCP
| $43K | 0.02% |
+9,396
| New | +$43K |
|
293
Banner Corp
BANR
$2.34B
| $42K | 0.02% |
752
+85
| +13% | +$4.75K |
|
294
CSX Corp
CSX
$60.5B
| $42K | 0.02% |
2,310
-18
| -0.8% | -$327 |
|
295
Danaher
DHR
$142B
| $42K | 0.02% |
574
| – | – |
|
296
Elevance Health
ELV
$69.4B
| $42K | 0.02% |
227
| – | – |
|
297
Exelon
EXC
$43.4B
| $42K | 0.02% |
1,642
-19
| -1% | -$486 |
|
298
The GEO Group
GEO
$2.93B
| $42K | 0.02% |
1,441
-1,967
| -58% | -$57.3K |
|
299
General Mills
GIS
$26.8B
| $42K | 0.02% |
769
-52
| -6% | -$2.84K |
|
300
OFG Bancorp
OFG
$1.97B
| $42K | 0.02% |
4,253
-718
| -14% | -$7.09K |
|