VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 4 |
Visa
V
|
+$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
401
DELISTED
Dime Community Bancshares
DCOM
| $36K | 0.01% |
2,003
+12
| +0.6% | +$216 |
|
402
ICU Medical
ICUI
$3.3B
| $36K | 0.01% |
143
-7
| -5% | -$1.76K |
|
403
Rayonier Advanced Materials
RYAM
$402M
| $36K | 0.01% |
1,679
-3
| -0.2% | -$64 |
|
404
SPX Corp
SPXC
$9.29B
| $36K | 0.01% |
1,115
-28
| -2% | -$904 |
|
405
UFP Industries
UFPI
$5.84B
| $36K | 0.01% |
1,117
-2
| -0.2% | -$64 |
|
|
GHL
406
DELISTED
Greenhill & Co., Inc.
GHL
| $36K | 0.01% |
1,947
-98
| -5% | -$1.81K |
|
407
Applied Materials
AMAT
$130B
| $35K | 0.01% |
647
-66
| -9% | -$3.57K |
|
408
Forward Air
FWRD
$913M
| $35K | 0.01% |
667
-13
| -2% | -$682 |
|
409
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35K | 0.01% |
935
-145
| -13% | -$5.43K |
|
410
Ross Stores
ROST
$48.8B
| $35K | 0.01% |
453
-102
| -18% | -$7.88K |
|
411
SolarEdge
SEDG
$1.75B
| $35K | 0.01% |
680
-34
| -5% | -$1.75K |
|
|
SRCI
412
DELISTED
SRC Energy Inc
SRCI
| $35K | 0.01% |
3,790
+225
| +6% | +$2.08K |
|
413
AAR Corp
AIR
$2.66B
| $34K | 0.01% |
775
-4
| -0.5% | -$175 |
|
414
Charter Communications
CHTR
$35.9B
| $34K | 0.01% |
112
| – | – |
|
415
CME Group
CME
$93.7B
| $34K | 0.01% |
215
-3
| -1% | -$474 |
|
416
DaVita
DVA
$9.46B
| $34K | 0.01% |
530
-18
| -3% | -$1.16K |
|
417
Genesco
GCO
$355M
| $34K | 0.01% |
862
-10
| -1% | -$394 |
|
418
Microchip Technology
MCHP
$34.9B
| $34K | 0.01% |
748
-226
| -23% | -$10.3K |
|
419
Provident Financial Services
PFS
$2.59B
| $34K | 0.01% |
1,340
-4
| -0.3% | -$101 |
|
420
Texas Capital Bancshares
TCBI
$3.99B
| $34K | 0.01% |
389
-6
| -2% | -$524 |
|
421
Trustco Bank Corp NY
TRST
$744M
| $34K | 0.01% |
810
+5
| +0.6% | +$210 |
|
|
ECHO
422
DELISTED
Echo Global Logistics, Inc.
ECHO
| $34K | 0.01% |
1,267
| – | – |
|
|
NE
423
DELISTED
Noble Corporation
NE
| $34K | 0.01% |
9,354
-134
| -1% | -$487 |
|
|
DPLO
424
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $34K | 0.01% |
1,692
-35
| -2% | -$703 |
|
425
Caleres
CAL
$527M
| $33K | 0.01% |
1,003
-20
| -2% | -$658 |
|