VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$63.8M
(+35%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
410
Reduced
326
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
276
DELISTED
Celgene Corp
CELG
| $57K | 0.02% |
547
+29
| +6% | +$3.02K |
|
277
Plexus
PLXS
$3.75B
| $55K | 0.02% |
919
+37
| +4% | +$2.21K |
|
278
CONMED
CNMD
$1.7B
| $55K | 0.02% |
1,097
| – | – |
|
279
EOG Resources
EOG
$64.4B
| $55K | 0.02% |
510
+69
| +16% | +$7.44K |
|
280
Independent Bank
INDB
$3.55B
| $55K | 0.02% |
790
| – | – |
|
281
Intuit
INTU
$188B
| $55K | 0.02% |
353
+47
| +15% | +$7.32K |
|
282
PayPal
PYPL
$65.2B
| $55K | 0.02% |
751
| – | – |
|
283
Western Alliance Bancorporation
WAL
$10B
| $55K | 0.02% |
985
| – | – |
|
284
Biogen
BIIB
$20.6B
| $54K | 0.02% |
171
-1
| -0.6% | -$316 |
|
285
Chemours
CC
$2.34B
| $54K | 0.02% |
1,092
| – | – |
|
286
Kimberly-Clark
KMB
$43.1B
| $54K | 0.02% |
454
+28
| +7% | +$3.33K |
|
287
Saia
SAIA
$8.34B
| $54K | 0.02% |
769
-4
| -0.5% | -$281 |
|
288
Williams Companies
WMB
$69.9B
| $54K | 0.02% |
1,797
| – | – |
|
|
GCI
289
DELISTED
Gannett Co., Inc
GCI
| $54K | 0.02% |
4,690
-56
| -1% | -$645 |
|
290
A.O. Smith
AOS
$10.3B
| $53K | 0.02% |
873
-8
| -0.9% | -$486 |
|
291
Hillenbrand
HI
$1.85B
| $53K | 0.02% |
1,192
| – | – |
|
292
J&J Snack Foods
JJSF
$2.12B
| $53K | 0.02% |
352
-8
| -2% | -$1.21K |
|
293
The Greenbrier Companies
GBX
$1.46B
| $52K | 0.02% |
993
| – | – |
|
294
Enpro
NPO
$4.58B
| $52K | 0.02% |
557
-12
| -2% | -$1.12K |
|
295
PRA Group
PRAA
$671M
| $52K | 0.02% |
1,570
+541
| +53% | +$17.9K |
|
|
CHSP
296
DELISTED
Chesapeake Lodging Trust
CHSP
| $52K | 0.02% |
1,923
+25
| +1% | +$676 |
|
297
ABM Industries
ABM
$3B
| $51K | 0.02% |
1,356
| – | – |
|
298
American Axle
AXL
$706M
| $51K | 0.02% |
3,029
+377
| +14% | +$6.35K |
|
299
G-III Apparel Group
GIII
$1.12B
| $51K | 0.02% |
1,387
-24
| -2% | -$882 |
|
300
Watts Water Technologies
WTS
$9.35B
| $51K | 0.02% |
679
| – | – |
|