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 | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.6B
| $52K | 0.02% |
736
| – | – |
|
277
RLI Corp
RLI
$6.12B
| $52K | 0.02% |
1,642
-18
| -1% | -$570 |
|
278
Travel + Leisure Co
TNL
$4.04B
| $52K | 0.02% |
1,017
+333
| +49% | +$17K |
|
279
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $52K | 0.02% |
875
+860
| +5,733% | +$51.1K |
|
280
Viavi Solutions
VIAV
$2.61B
| $52K | 0.02% |
5,389
-139
| -3% | -$1.34K |
|
281
WEC Energy
WEC
$35B
| $52K | 0.02% |
845
-48
| -5% | -$2.95K |
|
282
World Acceptance Corp
WRLD
$938M
| $52K | 0.02% |
499
-11
| -2% | -$1.15K |
|
283
Watts Water Technologies
WTS
$9.25B
| $52K | 0.02% |
674
-5
| -0.7% | -$386 |
|
|
CHSP
284
DELISTED
Chesapeake Lodging Trust
CHSP
| $52K | 0.02% |
1,898
-25
| -1% | -$685 |
|
285
G-III Apparel Group
GIII
$1.13B
| $51K | 0.02% |
1,369
-18
| -1% | -$671 |
|
286
Illumina
ILMN
$15B
| $51K | 0.02% |
222
| – | – |
|
287
Integer Holdings
ITGR
$3.67B
| $51K | 0.02% |
911
-26
| -3% | -$1.46K |
|
288
United Fire Group
UFCS
$783M
| $51K | 0.02% |
1,080
| – | – |
|
289
Chemours
CC
$2.51B
| $50K | 0.02% |
1,047
-45
| -4% | -$2.15K |
|
|
VRTU
290
DELISTED
Virtusa Corporation
VRTU
| $50K | 0.02% |
1,032
-78
| -7% | -$3.78K |
|
291
Meritage Homes
MTH
$5.63B
| $49K | 0.02% |
2,184
-96
| -4% | -$2.15K |
|
292
PayPal
PYPL
$64.3B
| $49K | 0.02% |
650
-101
| -13% | -$7.61K |
|
|
STI
293
DELISTED
SunTrust Banks, Inc.
STI
| $49K | 0.02% |
725
| – | – |
|
294
Chemed
CHE
$6.74B
| $49K | 0.02% |
181
-14
| -7% | -$3.79K |
|
295
Danaher
DHR
$138B
| $49K | 0.02% |
574
| – | – |
|
296
Ezcorp Inc
EZPW
$1.04B
| $49K | 0.02% |
3,754
-99
| -3% | -$1.29K |
|
297
The Greenbrier Companies
GBX
$1.42B
| $49K | 0.02% |
978
-15
| -2% | -$752 |
|
298
Mativ Holdings
MATV
$666M
| $49K | 0.02% |
1,253
-22
| -2% | -$860 |
|
299
Bank of America
BAC
$372B
| $48K | 0.02% |
1,623
| – | – |
|
300
Becton Dickinson
BDX
$54.2B
| $48K | 0.02% |
230
-999
| -81% | -$208K |
|