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 | |
|---|---|---|---|---|---|---|
301
Kontoor Brands
KTB
$4.46B
| $37K | 0.01% |
651
-451
| -41% | -$25.6K |
|
302
Lockheed Martin
LMT
$108B
| $37K | 0.01% |
97
+26
| +37% | +$9.92K |
|
303
Cheniere Energy
LNG
$51.8B
| $37K | 0.01% |
423
-149
| -26% | -$13K |
|
304
ODP
ODP
$668M
| $37K | 0.01% |
766
-210
| -22% | -$10.1K |
|
|
XHR
305
Xenia Hotels & Resorts
XHR
$1.38B
| $37K | 0.01% |
1,998
-143
| -7% | -$2.65K |
|
|
BPFH
306
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $37K | 0.01% |
2,487
-10
| -0.4% | -$149 |
|
307
Integer Holdings
ITGR
$3.75B
| $36K | 0.01% |
387
-273
| -41% | -$25.4K |
|
308
Medtronic
MDT
$119B
| $36K | 0.01% |
292
-45
| -13% | -$5.55K |
|
309
Enpro
NPO
$4.58B
| $36K | 0.01% |
368
| – | – |
|
|
SAFE
310
Safehold
SAFE
$1.17B
| $36K | 0.01% |
360
-130
| -27% | -$13K |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $36K | 0.01% |
655
+552
| +536% | +$30.3K |
|
|
BBT
312
Beacon Financial Corporation
BBT
$2.26B
| $35K | 0.01% |
1,283
-1,208
| -48% | -$33K |
|
313
Hope Bancorp
HOPE
$1.43B
| $35K | 0.01% |
2,494
-34
| -1% | -$477 |
|
314
Martin Marietta Materials
MLM
$37.5B
| $35K | 0.01% |
99
-6
| -6% | -$2.12K |
|
315
OFG Bancorp
OFG
$1.99B
| $35K | 0.01% |
1,604
-710
| -31% | -$15.5K |
|
316
Yum! Brands
YUM
$40.1B
| $35K | 0.01% |
307
-271
| -47% | -$30.9K |
|
|
GWB
317
DELISTED
Great Western Bancorp, Inc.
GWB
| $35K | 0.01% |
1,081
-1,046
| -49% | -$33.9K |
|
318
Ameris Bancorp
ABCB
$5.08B
| $34K | 0.01% |
680
+105
| +18% | +$5.25K |
|
319
Arcosa
ACA
$4.79B
| $34K | 0.01% |
579
-295
| -34% | -$17.3K |
|
320
AMN Healthcare
AMN
$799M
| $34K | 0.01% |
346
+21
| +6% | +$2.06K |
|
321
Antero Resources
AR
$10.1B
| $34K | 0.01% |
2,246
| – | – |
|
322
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $34K | 0.01% |
1,037
| – | – |
|
|
BDN
323
Brandywine Realty Trust
BDN
$759M
| $34K | 0.01% |
2,478
| – | – |
|
324
Brinker International
EAT
$7.04B
| $34K | 0.01% |
546
-170
| -24% | -$10.6K |
|
325
Fiserv
FI
$73.4B
| $34K | 0.01% |
321
| – | – |
|