VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$28.1M
(+15%)
Cap. Flow
-$4.54M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.58M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
| 5 |
SPDR Gold Trust
GLD
|
$1.21M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$2.88B
| $34K | 0.02% |
441
| – | – |
|
277
FedEx
FDX
$53.7B
| $34K | 0.02% |
246
-3
| -1% | -$415 |
|
278
First Financial Bancorp
FFBC
$2.5B
| $34K | 0.02% |
2,508
+1,801
| +255% | +$24.4K |
|
279
Keurig Dr Pepper
KDP
$38.9B
| $34K | 0.02% |
1,207
+836
| +225% | +$23.5K |
|
280
Meritage Homes
MTH
$5.89B
| $34K | 0.02% |
908
-122
| -12% | -$4.57K |
|
281
Insight Enterprises
NSIT
$4.02B
| $34K | 0.02% |
707
+177
| +33% | +$8.51K |
|
282
Omnicom Group
OMC
$15.4B
| $34K | 0.02% |
630
-5
| -0.8% | -$270 |
|
283
Republic Services
RSG
$71.7B
| $34K | 0.02% |
420
-31
| -7% | -$2.51K |
|
284
CSX Corp
CSX
$60.6B
| $33K | 0.02% |
1,434
+75
| +6% | +$1.73K |
|
285
Tyler Technologies
TYL
$24.2B
| $33K | 0.02% |
98
+3
| +3% | +$1.01K |
|
286
Williams Companies
WMB
$69.9B
| $33K | 0.02% |
1,767
+177
| +11% | +$3.31K |
|
|
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33K | 0.02% |
467
| – | – |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $33K | 0.02% |
436
-10
| -2% | -$757 |
|
289
Cogent Communications
CCOI
$1.81B
| $32K | 0.01% |
424
-33
| -7% | -$2.49K |
|
290
Dropbox
DBX
$8.06B
| $32K | 0.01% |
1,500
| – | – |
|
291
DaVita
DVA
$9.86B
| $32K | 0.01% |
410
| – | – |
|
292
Emergent Biosolutions
EBS
$404M
| $32K | 0.01% |
414
+5
| +1% | +$386 |
|
293
Moog
MOG.A
$6.17B
| $32K | 0.01% |
616
-14
| -2% | -$727 |
|
294
PRA Group
PRAA
$671M
| $32K | 0.01% |
850
-214
| -20% | -$8.06K |
|
295
Sonic Automotive
SAH
$2.84B
| $32K | 0.01% |
1,021
-280
| -22% | -$8.78K |
|
296
Stepan Co
SCL
$1.13B
| $32K | 0.01% |
331
-53
| -14% | -$5.12K |
|
297
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $32K | 0.01% |
314
| – | – |
|
|
CTB
298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $32K | 0.01% |
1,172
-203
| -15% | -$5.54K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31K | 0.01% |
150
| – | – |
|
300
Accenture
ACN
$159B
| $31K | 0.01% |
149
+48
| +48% | +$9.99K |
|