VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$3.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$63.9B
| $38K | 0.02% |
900
-33
| -4% | -$1.39K |
|
352
RenaissanceRe
RNR
$11.6B
| $38K | 0.02% |
266
-7
| -3% | -$1K |
|
353
Strategic Education
STRA
$1.98B
| $38K | 0.02% |
477
-118
| -20% | -$9.4K |
|
354
SunCoke Energy
SXC
$654M
| $38K | 0.02% |
4,298
-109
| -2% | -$964 |
|
|
CDK
355
DELISTED
CDK Global, Inc.
CDK
| $38K | 0.02% |
592
| – | – |
|
|
RTEC
356
DELISTED
Rudolph Technologies Inc
RTEC
| $38K | 0.02% |
1,727
-206
| -11% | -$4.53K |
|
|
AAWW
357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $38K | 0.02% |
691
-10
| -1% | -$550 |
|
358
Arch Capital
ACGL
$34.4B
| $37K | 0.02% |
1,197
| – | – |
|
359
Banner Corp
BANR
$2.29B
| $37K | 0.02% |
667
+220
| +49% | +$12.2K |
|
360
Charter Communications
CHTR
$36B
| $37K | 0.02% |
116
| – | – |
|
361
Elevance Health
ELV
$70.2B
| $37K | 0.02% |
227
| – | – |
|
362
International Paper
IP
$24.3B
| $37K | 0.02% |
779
-3
| -0.4% | -$142 |
|
363
Kite Realty
KRG
$4.95B
| $37K | 0.02% |
1,738
-422
| -20% | -$8.98K |
|
364
Trane Technologies
TT
$89.2B
| $37K | 0.02% |
466
-1
| -0.2% | -$79 |
|
|
PRSU
365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $37K | 0.02% |
829
-109
| -12% | -$4.87K |
|
|
BOBE
366
DELISTED
Bob Evans Farms, Inc.
BOBE
| $37K | 0.02% |
574
-28
| -5% | -$1.81K |
|
367
Bank of America
BAC
$375B
| $36K | 0.02% |
1,528
-355
| -19% | -$8.36K |
|
368
CSX Corp
CSX
$60.5B
| $36K | 0.02% |
2,328
| – | – |
|
369
DiamondRock Hospitality
DRH
$1.71B
| $36K | 0.02% |
3,238
-296
| -8% | -$3.29K |
|
370
Illumina
ILMN
$14.6B
| $36K | 0.02% |
222
-12
| -5% | -$1.95K |
|
371
Omnicell
OMCL
$1.46B
| $36K | 0.02% |
892
-53
| -6% | -$2.14K |
|
372
Sysco
SYY
$38.9B
| $36K | 0.02% |
710
-8
| -1% | -$406 |
|
373
AXIS Capital
AXS
$7.75B
| $35K | 0.02% |
523
| – | – |
|
374
Geospace Technologies
GEOS
$209M
| $35K | 0.02% |
2,187
-111
| -5% | -$1.78K |
|
375
Kaiser Aluminum
KALU
$1.24B
| $35K | 0.02% |
444
+24
| +6% | +$1.89K |
|