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 | |
|---|---|---|---|---|---|---|
326
Hillenbrand
HI
$1.85B
| $34K | 0.01% |
782
-367
| -32% | -$16K |
|
327
Kite Realty
KRG
$5.11B
| $34K | 0.01% |
1,524
-856
| -36% | -$19.1K |
|
328
3M
MMM
$82.7B
| $34K | 0.01% |
205
-248
| -55% | -$41.1K |
|
329
M&T Bank
MTB
$31.2B
| $34K | 0.01% |
235
-193
| -45% | -$27.9K |
|
330
Old National Bancorp
ONB
$8.94B
| $34K | 0.01% |
1,956
-2,306
| -54% | -$40.1K |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $34K | 0.01% |
+1,500
| New | +$34K |
|
332
Bloomin' Brands
BLMN
$605M
| $33K | 0.01% |
1,209
+13
| +1% | +$355 |
|
333
D.R. Horton
DHI
$54.2B
| $33K | 0.01% |
370
| – | – |
|
334
Fortis
FTS
$24.8B
| $33K | 0.01% |
750
| – | – |
|
335
General Mills
GIS
$27B
| $33K | 0.01% |
541
-140
| -21% | -$8.54K |
|
336
KeyCorp
KEY
$20.8B
| $33K | 0.01% |
1,622
-23
| -1% | -$468 |
|
337
Kulicke & Soffa
KLIC
$1.99B
| $33K | 0.01% |
536
+16
| +3% | +$985 |
|
|
SWN
338
DELISTED
Southwestern Energy Company
SWN
| $33K | 0.01% |
5,754
-7,440
| -56% | -$42.7K |
|
|
MDP
339
DELISTED
Meredith Corporation
MDP
| $33K | 0.01% |
761
-22
| -3% | -$954 |
|
340
Archrock
AROC
$4.44B
| $32K | 0.01% |
3,556
-1,602
| -31% | -$14.4K |
|
341
Hewlett Packard
HPE
$31B
| $32K | 0.01% |
2,184
-264
| -11% | -$3.87K |
|
342
NovaGold Resources
NG
$2.75B
| $32K | 0.01% |
4,000
| – | – |
|
343
Renasant Corp
RNST
$3.75B
| $32K | 0.01% |
794
-96
| -11% | -$3.87K |
|
344
S&T Bancorp
STBA
$1.52B
| $32K | 0.01% |
1,031
-258
| -20% | -$8.01K |
|
|
CPE
345
DELISTED
Callon Petroleum Company
CPE
| $32K | 0.01% |
+553
| New | +$32K |
|
|
BKI
346
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | 0.01% |
412
-55
| -12% | -$4.27K |
|
|
APPH
347
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $32K | 0.01% |
2,000
| – | – |
|
|
ISBC
348
DELISTED
Investors Bancorp, Inc.
ISBC
| $32K | 0.01% |
2,251
+1,189
| +112% | +$16.9K |
|
|
AAWW
349
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $32K | 0.01% |
473
-331
| -41% | -$22.4K |
|
350
Children's Place
PLCE
$121M
| $31K | 0.01% |
331
-293
| -47% | -$27.4K |
|