VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Prudential Financial
PRU
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.9B
| $41K | 0.02% |
288
-10
| -3% | -$1.42K |
|
277
Rambus
RMBS
$8.05B
| $41K | 0.02% |
1,738
-132
| -7% | -$3.11K |
|
278
SM Energy
SM
$3.09B
| $41K | 0.02% |
1,653
+755
| +84% | +$18.7K |
|
|
MGLN
279
DELISTED
Magellan Health Services, Inc.
MGLN
| $40K | 0.01% |
422
-114
| -21% | -$10.8K |
|
|
ARI
280
Apollo Commercial Real Estate
ARI
$1.53B
| $40K | 0.01% |
2,534
-690
| -21% | -$10.9K |
|
281
ATI
ATI
$10.7B
| $40K | 0.01% |
1,919
+33
| +2% | +$688 |
|
282
Myriad Genetics
MYGN
$615M
| $40K | 0.01% |
1,296
+9
| +0.7% | +$278 |
|
283
Applied Industrial Technologies
AIT
$10B
| $39K | 0.01% |
432
-202
| -32% | -$18.2K |
|
284
Vulcan Materials
VMC
$39B
| $39K | 0.01% |
222
-6
| -3% | -$1.05K |
|
285
Community Bank
CBU
$3.17B
| $38K | 0.01% |
500
-270
| -35% | -$20.5K |
|
286
Clorox
CLX
$15.5B
| $38K | 0.01% |
210
+48
| +30% | +$8.69K |
|
287
Columbia Banking Systems
COLB
$8.05B
| $38K | 0.01% |
984
-405
| -29% | -$15.6K |
|
288
H.B. Fuller
FUL
$3.37B
| $38K | 0.01% |
590
-178
| -23% | -$11.5K |
|
289
Coca-Cola
KO
$292B
| $38K | 0.01% |
710
-1,797
| -72% | -$96.2K |
|
290
Moog
MOG.A
$6.17B
| $38K | 0.01% |
456
-134
| -23% | -$11.2K |
|
291
NNN REIT
NNN
$8.18B
| $38K | 0.01% |
800
| – | – |
|
292
Sanmina
SANM
$6.44B
| $38K | 0.01% |
980
+8
| +0.8% | +$310 |
|
293
Sally Beauty Holdings
SBH
$1.44B
| $38K | 0.01% |
1,724
-36
| -2% | -$794 |
|
294
SITE Centers
SITC
$490M
| $38K | 0.01% |
3,202
| – | – |
|
295
Trinseo
TSE
$88.1M
| $38K | 0.01% |
636
-263
| -29% | -$15.7K |
|
296
Tyler Technologies
TYL
$24.2B
| $38K | 0.01% |
85
-13
| -13% | -$5.81K |
|
297
Health Care Select Sector SPDR Fund
XLV
$34B
| $38K | 0.01% |
300
| – | – |
|
|
ROIC
298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $38K | 0.01% |
2,156
| – | – |
|
299
Diamondback Energy
FANG
$40.2B
| $37K | 0.01% |
389
-676
| -63% | -$64.3K |
|
300
W.W. Grainger
GWW
$47.5B
| $37K | 0.01% |
85
| – | – |
|