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 | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$12.2B
| $31K | 0.01% |
272
-128
| -32% | -$14.6K |
|
352
Wolverine World Wide
WWW
$2.59B
| $31K | 0.01% |
931
-864
| -48% | -$28.8K |
|
|
B
353
DELISTED
Barnes Group Inc.
B
| $31K | 0.01% |
609
-1
| -0.2% | -$51 |
|
|
KAMN
354
DELISTED
Kaman Corp
KAMN
| $31K | 0.01% |
621
-113
| -15% | -$5.64K |
|
|
AAT
355
American Assets Trust
AAT
$1.28B
| $30K | 0.01% |
809
-120
| -13% | -$4.45K |
|
|
ALEX
356
Alexander & Baldwin
ALEX
$1.41B
| $30K | 0.01% |
1,651
-91
| -5% | -$1.65K |
|
|
BRKL
357
DELISTED
Brookline Bancorp
BRKL
| $30K | 0.01% |
2,023
-36
| -2% | -$534 |
|
358
Anywhere Real Estate
HOUS
$724M
| $30K | 0.01% |
1,645
-826
| -33% | -$15.1K |
|
359
Mueller Industries
MLI
$10.8B
| $30K | 0.01% |
1,392
-354
| -20% | -$7.63K |
|
360
Enviri
NVRI
$948M
| $30K | 0.01% |
1,464
-35
| -2% | -$717 |
|
361
Stepan Co
SCL
$1.13B
| $30K | 0.01% |
249
-78
| -24% | -$9.4K |
|
362
Tanger
SKT
$3.94B
| $30K | 0.01% |
1,610
-584
| -27% | -$10.9K |
|
363
Asbury Automotive
ABG
$5.06B
| $29K | 0.01% |
171
+23
| +16% | +$3.9K |
|
364
AngioDynamics
ANGO
$436M
| $29K | 0.01% |
1,074
-23
| -2% | -$621 |
|
365
Banner Corp
BANR
$2.34B
| $29K | 0.01% |
537
-318
| -37% | -$17.2K |
|
366
Cable One
CABO
$922M
| $29K | 0.01% |
15
| – | – |
|
367
Cleveland-Cliffs
CLF
$5.63B
| $29K | 0.01% |
1,342
-2,144
| -62% | -$46.3K |
|
368
3D Systems Corporation
DDD
$272M
| $29K | 0.01% |
720
+467
| +185% | +$18.8K |
|
369
iShares S&P 500 Growth ETF
IVW
$63.7B
| $29K | 0.01% |
400
| – | – |
|
370
Kinder Morgan
KMI
$59.1B
| $29K | 0.01% |
1,592
-165
| -9% | -$3.01K |
|
371
Otis Worldwide
OTIS
$34.1B
| $29K | 0.01% |
349
+87
| +33% | +$7.23K |
|
372
Sonic Automotive
SAH
$2.84B
| $29K | 0.01% |
649
-258
| -28% | -$11.5K |
|
373
TTM Technologies
TTMI
$4.93B
| $29K | 0.01% |
2,023
+11
| +0.5% | +$158 |
|
|
IBTX
374
DELISTED
Independent Bank Group, Inc.
IBTX
| $29K | 0.01% |
389
+10
| +3% | +$746 |
|
375
Eversource Energy
ES
$23.6B
| $28K | 0.01% |
348
| – | – |
|