VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$3.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Scholastic
SCHL
$691M
| $44K | 0.02% |
1,053
-11
| -1% | -$460 |
|
302
Standard Motor Products
SMP
$889M
| $44K | 0.02% |
914
-35
| -4% | -$1.69K |
|
303
American Axle
AXL
$697M
| $44K | 0.02% |
2,394
+29
| +1% | +$533 |
|
304
Comerica
CMA
$9.06B
| $44K | 0.02% |
651
-46
| -7% | -$3.11K |
|
305
Fiserv
FI
$73B
| $44K | 0.02% |
778
-4
| -0.5% | -$226 |
|
306
Ross Stores
ROST
$48.4B
| $44K | 0.02% |
673
-6
| -0.9% | -$392 |
|
|
SHLM
307
DELISTED
Schulman (A.) Inc
SHLM
| $44K | 0.02% |
1,419
-80
| -5% | -$2.48K |
|
308
Danaher
DHR
$136B
| $43K | 0.02% |
574
| – | – |
|
309
Cognex
CGNX
$7.45B
| $42K | 0.02% |
1,020
-148
| -13% | -$6.09K |
|
310
Emcor
EME
$28.2B
| $42K | 0.02% |
672
-129
| -16% | -$8.06K |
|
311
Exelon
EXC
$43.8B
| $42K | 0.02% |
1,661
| – | – |
|
312
Five Below
FIVE
$7.71B
| $42K | 0.02% |
991
-377
| -28% | -$16K |
|
313
The Greenbrier Companies
GBX
$1.42B
| $42K | 0.02% |
990
| – | – |
|
314
Interactive Brokers
IBKR
$28.4B
| $42K | 0.02% |
4,876
+1,696
| +53% | +$14.6K |
|
315
Intuitive Surgical
ISRG
$161B
| $42K | 0.02% |
495
| – | – |
|
316
Plexus
PLXS
$3.73B
| $42K | 0.02% |
739
+11
| +2% | +$625 |
|
|
NP
317
DELISTED
Neenah, Inc. Common Stock
NP
| $42K | 0.02% |
572
-19
| -3% | -$1.4K |
|
|
KRA
318
DELISTED
Kraton Corporation
KRA
| $42K | 0.02% |
1,365
-263
| -16% | -$8.09K |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $42K | 0.02% |
179
-1
| -0.6% | -$235 |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $42K | 0.02% |
1,312
| – | – |
|
321
Columbia Banking Systems
COLB
$7.8B
| $41K | 0.02% |
1,064
+9
| +0.9% | +$347 |
|
322
Jack in the Box
JACK
$350M
| $41K | 0.02% |
404
-28
| -6% | -$2.84K |
|
323
Northwest Bancshares
NWBI
$1.83B
| $41K | 0.02% |
2,444
-507
| -17% | -$8.51K |
|
324
Travelers Companies
TRV
$62.8B
| $41K | 0.02% |
342
-50
| -13% | -$5.99K |
|
|
FMBI
325
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $41K | 0.02% |
1,738
-12
| -0.7% | -$283 |
|