VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cleveland-Cliffs
CLF
$5.17B
| $23K | 0.01% |
6,066
+3,273
| +117% | +$12.4K |
|
327
Emergent Biosolutions
EBS
$443M
| $23K | 0.01% |
409
+131
| +47% | +$7.37K |
|
328
Employers Holdings
EIG
$1.02B
| $23K | 0.01% |
570
+222
| +64% | +$8.96K |
|
329
Expedia Group
EXPE
$26.6B
| $23K | 0.01% |
417
+337
| +421% | +$18.6K |
|
330
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $23K | 0.01% |
150
| – | – |
|
331
Martin Marietta Materials
MLM
$37.2B
| $23K | 0.01% |
125
-6
| -5% | -$1.1K |
|
332
Morningstar
MORN
$10.8B
| $23K | 0.01% |
199
+5
| +3% | +$578 |
|
333
Perion Network
PERI
$416M
| $23K | 0.01% |
+4,839
| New | +$23K |
|
334
Qualcomm
QCOM
$171B
| $23K | 0.01% |
344
+74
| +27% | +$4.95K |
|
335
Zoom
ZM
$24.5B
| $23K | 0.01% |
+163
| New | +$23K |
|
|
CVET
336
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23K | 0.01% |
2,826
+2,806
| +14,030% | +$22.8K |
|
|
MNTA
337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $23K | 0.01% |
876
+118
| +16% | +$3.1K |
|
338
BWX Technologies
BWXT
$14.6B
| $22K | 0.01% |
465
+1
| +0.2% | +$47 |
|
339
Heritage Financial
HFWA
$830M
| $22K | 0.01% |
+1,116
| New | +$22K |
|
340
Illumina
ILMN
$15.8B
| $22K | 0.01% |
84
| – | – |
|
341
Insight Enterprises
NSIT
$4.1B
| $22K | 0.01% |
530
-48
| -8% | -$1.99K |
|
342
ODP
ODP
$610M
| $22K | 0.01% |
14,004
+6,905
| +97% | +$10.8K |
|
343
ProAssurance
PRA
$1.22B
| $22K | 0.01% |
880
+14
| +2% | +$350 |
|
344
Rambus
RMBS
$7.94B
| $22K | 0.01% |
2,015
-214
| -10% | -$2.34K |
|
345
Standex International
SXI
$2.46B
| $22K | 0.01% |
462
-15
| -3% | -$714 |
|
346
Travelers Companies
TRV
$61.1B
| $22K | 0.01% |
222
-35
| -14% | -$3.47K |
|
347
Valley National Bancorp
VLY
$5.85B
| $22K | 0.01% |
3,032
-423
| -12% | -$3.07K |
|
348
Williams Companies
WMB
$70.1B
| $22K | 0.01% |
1,590
-139
| -8% | -$1.92K |
|
|
LMNX
349
DELISTED
Luminex Corp
LMNX
| $22K | 0.01% |
+819
| New | +$22K |
|
|
CTB
350
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22K | 0.01% |
1,375
+1,207
| +718% | +$19.3K |
|