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 | |
|---|---|---|---|---|---|---|
326
Target
TGT
$42.3B
| $36K | 0.01% |
168
-2
| -1% | -$429 |
|
327
Tyler Technologies
TYL
$24.2B
| $36K | 0.01% |
82
| – | – |
|
328
Vanguard Growth ETF
VUG
$186B
| $36K | 0.01% |
126
-19
| -13% | -$5.43K |
|
329
Yum! Brands
YUM
$40.1B
| $36K | 0.01% |
307
| – | – |
|
|
ALEX
330
Alexander & Baldwin
ALEX
$1.41B
| $35K | 0.01% |
1,497
-154
| -9% | -$3.6K |
|
331
Dropbox
DBX
$8.06B
| $35K | 0.01% |
1,500
| – | – |
|
332
General Mills
GIS
$27B
| $35K | 0.01% |
516
-7
| -1% | -$475 |
|
333
Warrior Met Coal
HCC
$3.19B
| $35K | 0.01% |
937
-66
| -7% | -$2.47K |
|
334
OFG Bancorp
OFG
$1.99B
| $35K | 0.01% |
1,319
-231
| -15% | -$6.13K |
|
335
Technology Select Sector SPDR Fund
XLK
$84.1B
| $35K | 0.01% |
219
| – | – |
|
336
Archrock
AROC
$4.44B
| $34K | 0.01% |
3,725
+140
| +4% | +$1.28K |
|
337
Baker Hughes
BKR
$44.9B
| $34K | 0.01% |
941
| – | – |
|
338
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $34K | 0.01% |
+2,400
| New | +$34K |
|
339
First Bancorp
FBP
$3.54B
| $34K | 0.01% |
2,578
-1,370
| -35% | -$18.1K |
|
340
Hope Bancorp
HOPE
$1.43B
| $34K | 0.01% |
2,105
-316
| -13% | -$5.1K |
|
341
ODP
ODP
$668M
| $34K | 0.01% |
737
-29
| -4% | -$1.34K |
|
|
BBBY
342
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34K | 0.01% |
1,489
-108
| -7% | -$2.47K |
|
343
Mueller Industries
MLI
$10.8B
| $33K | 0.01% |
1,224
-142
| -10% | -$3.83K |
|
344
Enpro
NPO
$4.58B
| $33K | 0.01% |
339
-29
| -8% | -$2.82K |
|
345
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $33K | 0.01% |
1,562
| – | – |
|
346
Arcosa
ACA
$4.79B
| $32K | 0.01% |
562
+29
| +5% | +$1.65K |
|
|
BDN
347
Brandywine Realty Trust
BDN
$759M
| $32K | 0.01% |
2,242
-257
| -10% | -$3.67K |
|
348
Columbia Banking Systems
COLB
$8.05B
| $32K | 0.01% |
986
-30
| -3% | -$974 |
|
349
Integer Holdings
ITGR
$3.75B
| $32K | 0.01% |
402
+22
| +6% | +$1.75K |
|
350
LXP Industrial Trust
LXP
$2.71B
| $32K | 0.01% |
2,069
-61
| -3% | -$943 |
|