VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.05M |
| 4 |
Visa
V
|
$530K |
| 5 |
Expeditors International
EXPD
|
$433K |
Top Sells
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ally Financial
ALLY
$12.7B
| $46K | 0.01% |
1,063
+997
| +1,511% | +$43.1K |
|
277
ATI
ATI
$10.7B
| $46K | 0.01% |
1,724
-117
| -6% | -$3.12K |
|
278
Boise Cascade
BCC
$3.36B
| $45K | 0.01% |
654
-102
| -13% | -$7.02K |
|
279
Eversource Energy
ES
$23.6B
| $45K | 0.01% |
507
+169
| +50% | +$15K |
|
280
Kimberly-Clark
KMB
$43.1B
| $45K | 0.01% |
365
-4
| -1% | -$493 |
|
|
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
| $45K | 0.01% |
1,270
-276
| -18% | -$9.78K |
|
282
PPG Industries
PPG
$24.8B
| $45K | 0.01% |
341
| – | – |
|
283
W.W. Grainger
GWW
$47.5B
| $44K | 0.01% |
85
| – | – |
|
284
Applied Industrial Technologies
AIT
$10B
| $43K | 0.01% |
417
-14
| -3% | -$1.44K |
|
285
Hewlett Packard
HPE
$31B
| $43K | 0.01% |
2,584
+400
| +18% | +$6.66K |
|
286
Southwest Airlines
LUV
$16.5B
| $42K | 0.01% |
917
+13
| +1% | +$595 |
|
287
Cummins
CMI
$55.1B
| $41K | 0.01% |
200
-1
| -0.5% | -$205 |
|
288
Kite Realty
KRG
$5.11B
| $41K | 0.01% |
1,814
-806
| -31% | -$18.2K |
|
289
SITE Centers
SITC
$490M
| $41K | 0.01% |
3,134
-68
| -2% | -$890 |
|
290
Health Care Select Sector SPDR Fund
XLV
$34B
| $41K | 0.01% |
300
| – | – |
|
291
Brookfield Infrastructure Partners
BIP
$14.1B
| $40K | 0.01% |
+900
| New | +$40K |
|
292
Moog
MOG.A
$6.17B
| $40K | 0.01% |
459
+3
| +0.7% | +$261 |
|
293
M&T Bank
MTB
$31.2B
| $40K | 0.01% |
235
| – | – |
|
294
RTX Corp
RTX
$211B
| $39K | 0.01% |
390
-9
| -2% | -$900 |
|
295
Signet Jewelers
SIG
$3.85B
| $39K | 0.01% |
541
-206
| -28% | -$14.9K |
|
296
Vulcan Materials
VMC
$39B
| $39K | 0.01% |
210
| – | – |
|
297
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $38K | 0.01% |
2,500
| – | – |
|
298
Sanmina
SANM
$6.44B
| $38K | 0.01% |
942
-20
| -2% | -$807 |
|
|
XHR
299
Xenia Hotels & Resorts
XHR
$1.38B
| $38K | 0.01% |
1,950
-31
| -2% | -$604 |
|
300
Community Bank
CBU
$3.17B
| $38K | 0.01% |
539
-37
| -6% | -$2.61K |
|