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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$34B
| $35K | 0.02% |
538
-97
| -15% | -$6.31K |
|
377
Titan International
TWI
$552M
| $35K | 0.02% |
3,404
-259
| -7% | -$2.66K |
|
378
Waste Connections
WCN
$45.3B
| $35K | 0.02% |
608
-12
| -2% | -$691 |
|
|
TLRD
379
DELISTED
Tailored Brands, Inc.
TLRD
| $35K | 0.02% |
2,394
-305
| -11% | -$4.46K |
|
380
Interface
TILE
$1.66B
| $34K | 0.02% |
1,825
+359
| +24% | +$6.69K |
|
381
UFP Industries
UFPI
$5.78B
| $34K | 0.02% |
1,065
+51
| +5% | +$1.63K |
|
|
BELFB
382
Bel Fuse Class B
BELFB
$1.79B
| $34K | 0.02% |
1,335
-60
| -4% | -$1.53K |
|
383
Chemed
CHE
$6.5B
| $34K | 0.02% |
187
+1
| +0.5% | +$182 |
|
384
Gulf Island Fabrication
GIFI
$122M
| $34K | 0.02% |
2,974
-380
| -11% | -$4.34K |
|
385
Qualcomm
QCOM
$175B
| $34K | 0.02% |
598
-222
| -27% | -$12.6K |
|
386
Regions Financial
RF
$24.2B
| $34K | 0.02% |
2,361
-77
| -3% | -$1.11K |
|
|
MDC
387
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34K | 0.02% |
1,441
+128
| +10% | +$3.02K |
|
|
RRD
388
DELISTED
RR Donnelley & Sons Co.
RRD
| $34K | 0.02% |
2,817
+99
| +4% | +$1.2K |
|
389
Applied Materials
AMAT
$134B
| $33K | 0.02% |
867
| – | – |
|
390
Franklin Electric
FELE
$4.21B
| $33K | 0.02% |
770
-24
| -3% | -$1.03K |
|
391
Live Nation Entertainment
LYV
$40.3B
| $33K | 0.02% |
1,099
-9
| -0.8% | -$270 |
|
392
New Jersey Resources
NJR
$4.74B
| $33K | 0.02% |
853
-49
| -5% | -$1.9K |
|
|
TBI
393
Trueblue
TBI
$179M
| $33K | 0.02% |
1,229
+182
| +17% | +$4.89K |
|
394
Take-Two Interactive
TTWO
$45.4B
| $33K | 0.02% |
570
-35
| -6% | -$2.03K |
|
|
AFAM
395
DELISTED
Almost Family Inc
AFAM
| $33K | 0.02% |
682
| – | – |
|
396
Adtran
ADTN
$809M
| $32K | 0.02% |
1,575
-421
| -21% | -$8.55K |
|
397
Ball Corp
BALL
$13.9B
| $32K | 0.02% |
880
-10
| -1% | -$364 |
|
398
City Holding Co
CHCO
$1.83B
| $32K | 0.02% |
500
-5
| -1% | -$320 |
|
399
Campbell Soup
CPB
$9.91B
| $32K | 0.02% |
574
| – | – |
|
400
EPR Properties
EPR
$4.45B
| $32K | 0.02% |
440
-31
| -7% | -$2.26K |
|