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 | |
|---|---|---|---|---|---|---|
|
CCMP
376
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37K | 0.02% |
592
+76
| +15% | +$4.75K |
|
|
AGN
377
DELISTED
Allergan plc
AGN
| $37K | 0.02% |
180
-37
| -17% | -$7.61K |
|
378
Enova International
ENVA
$3.01B
| $36K | 0.02% |
2,932
| – | – |
|
379
Chart Industries
GTLS
$8.96B
| $36K | 0.02% |
1,018
-6
| -0.6% | -$212 |
|
380
Helix Energy Solutions
HLX
$933M
| $36K | 0.02% |
4,168
+269
| +7% | +$2.32K |
|
381
PayPal
PYPL
$65.2B
| $36K | 0.02% |
933
-72
| -7% | -$2.78K |
|
382
TD Synnex
SNX
$12.3B
| $36K | 0.02% |
604
-96
| -14% | -$5.72K |
|
383
Spok Holdings
SPOK
$359M
| $36K | 0.02% |
1,780
| – | – |
|
|
HMSY
384
DELISTED
HMS Holdings Corp.
HMSY
| $36K | 0.02% |
2,013
-5
| -0.2% | -$89 |
|
|
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $36K | 0.02% |
1,312
-117
| -8% | -$3.21K |
|
|
MSCC
386
DELISTED
Microsemi Corp
MSCC
| $36K | 0.02% |
685
-136
| -17% | -$7.15K |
|
|
AAWW
387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $36K | 0.02% |
701
+9
| +1% | +$462 |
|
388
Dell
DELL
$84.4B
| $35K | 0.02% |
2,273
+1,400
| +160% | +$21.6K |
|
389
Green Dot
GDOT
$760M
| $35K | 0.02% |
1,510
+8
| +0.5% | +$185 |
|
390
Microchip Technology
MCHP
$35.6B
| $35K | 0.02% |
1,114
-210
| -16% | -$6.6K |
|
391
Powell Industries
POWL
$3.24B
| $35K | 0.02% |
923
-5
| -0.5% | -$190 |
|
392
ProAssurance
PRA
$1.22B
| $35K | 0.02% |
637
+37
| +6% | +$2.03K |
|
393
Perdoceo Education
PRDO
$2.14B
| $35K | 0.02% |
3,523
+1,034
| +42% | +$10.3K |
|
394
Regions Financial
RF
$24.1B
| $35K | 0.02% |
2,438
-516
| -17% | -$7.41K |
|
395
SBA Communications
SBAC
$21.2B
| $35K | 0.02% |
346
-29
| -8% | -$2.93K |
|
396
Trane Technologies
TT
$92.1B
| $35K | 0.02% |
467
-21
| -4% | -$1.57K |
|
397
Metallus
MTUS
$713M
| $35K | 0.02% |
2,317
+661
| +40% | +$9.99K |
|
|
CDK
398
DELISTED
CDK Global, Inc.
CDK
| $35K | 0.02% |
592
-32
| -5% | -$1.89K |
|
399
Clearwater Paper
CLW
$354M
| $35K | 0.02% |
538
-244
| -31% | -$15.9K |
|
400
Clorox
CLX
$15.5B
| $35K | 0.02% |
294
+8
| +3% | +$952 |
|