VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$405K
(-0.23%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
280
Reduced
684
Closed
71
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$359K |
| 5 |
Vanguard Value ETF
VTV
|
$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $40K | 0.02% |
1,040
| – | – |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $40K | 0.02% |
515
| – | – |
|
|
IPCC
353
DELISTED
Infinity Property & Casualty C
IPCC
| $40K | 0.02% |
463
| – | – |
|
|
FINL
354
DELISTED
Finish Line
FINL
| $40K | 0.02% |
2,171
-5
| -0.2% | -$92 |
|
355
Gulf Island Fabrication
GIFI
$118M
| $39K | 0.02% |
3,354
-29
| -0.9% | -$337 |
|
356
International Paper
IP
$25.7B
| $39K | 0.02% |
782
-105
| -12% | -$5.24K |
|
357
Brink's
BCO
$4.78B
| $39K | 0.02% |
968
+117
| +14% | +$4.71K |
|
358
Danaher
DHR
$143B
| $39K | 0.02% |
574
-40
| -7% | -$2.72K |
|
|
EMF
359
Templeton Emerging Markets Fund
EMF
$231M
| $39K | 0.02% |
3,231
| – | – |
|
360
Plexus
PLXS
$3.75B
| $39K | 0.02% |
728
| – | – |
|
361
Sysco
SYY
$39.4B
| $39K | 0.02% |
718
-89
| -11% | -$4.83K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $39K | 0.02% |
481
-66
| -12% | -$5.35K |
|
|
COHR
363
DELISTED
Coherent Inc
COHR
| $39K | 0.02% |
284
+64
| +29% | +$8.79K |
|
364
Alaska Air
ALK
$7.28B
| $38K | 0.02% |
438
-82
| -16% | -$7.11K |
|
365
California Water Service
CWT
$2.81B
| $38K | 0.02% |
1,129
+277
| +33% | +$9.32K |
|
366
Eversource Energy
ES
$23.6B
| $38K | 0.02% |
692
-36
| -5% | -$1.98K |
|
367
Enviri
NVRI
$948M
| $38K | 0.02% |
2,837
+451
| +19% | +$6.04K |
|
368
PG&E
PCG
$33.2B
| $38K | 0.02% |
635
-53
| -8% | -$3.17K |
|
369
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $38K | 0.02% |
+1,037
| New | +$38K |
|
|
EXPR
370
DELISTED
Express, Inc.
EXPR
| $38K | 0.02% |
177
+110
| +164% | +$23.6K |
|
|
FRED
371
DELISTED
Fred's Inc
FRED
| $38K | 0.02% |
2,091
+1,348
| +181% | +$24.5K |
|
372
Cognex
CGNX
$7.55B
| $37K | 0.02% |
1,168
-200
| -15% | -$6.34K |
|
373
DaVita
DVA
$9.86B
| $37K | 0.02% |
583
-6
| -1% | -$381 |
|
374
First Financial Bancorp
FFBC
$2.5B
| $37K | 0.02% |
1,307
-383
| -23% | -$10.8K |
|
375
RenaissanceRe
RNR
$11.3B
| $37K | 0.02% |
273
+15
| +6% | +$2.03K |
|