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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.7B
| $25K | 0.01% |
346
-431
| -55% | -$31.1K |
|
402
Employers Holdings
EIG
$1B
| $25K | 0.01% |
588
-8
| -1% | -$340 |
|
403
Exponent
EXPO
$3.61B
| $25K | 0.01% |
281
| – | – |
|
404
Houlihan Lokey
HLI
$13.9B
| $25K | 0.01% |
306
+162
| +113% | +$13.2K |
|
405
Itron
ITRI
$5.51B
| $25K | 0.01% |
248
+161
| +185% | +$16.2K |
|
406
LXP Industrial Trust
LXP
$2.71B
| $25K | 0.01% |
2,109
-125
| -6% | -$1.48K |
|
407
O-I Glass
OI
$1.97B
| $25K | 0.01% |
+1,520
| New | +$25K |
|
408
Pinnacle Financial Partners
PNFP
$7.55B
| $25K | 0.01% |
286
| – | – |
|
409
ProAssurance
PRA
$1.22B
| $25K | 0.01% |
1,082
-268
| -20% | -$6.19K |
|
|
TBI
410
Trueblue
TBI
$175M
| $25K | 0.01% |
903
-11
| -1% | -$305 |
|
411
WEC Energy
WEC
$34.7B
| $25K | 0.01% |
278
-63
| -18% | -$5.67K |
|
|
CVET
412
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25K | 0.01% |
933
-1,461
| -61% | -$39.1K |
|
|
UBA
413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $25K | 0.01% |
1,306
-409
| -24% | -$7.83K |
|
414
Watts Water Technologies
WTS
$9.35B
| $24K | 0.01% |
164
+4
| +3% | +$585 |
|
415
Adtran
ADTN
$781M
| $24K | 0.01% |
1,163
-612
| -34% | -$12.6K |
|
416
Booking.com
BKNG
$178B
| $24K | 0.01% |
11
| – | – |
|
417
Central Garden & Pet Class A
CENTA
$2.15B
| $24K | 0.01% |
609
-305
| -33% | -$12K |
|
418
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $24K | 0.01% |
781
+95
| +14% | +$2.92K |
|
419
Edgewell Personal Care
EPC
$1.09B
| $24K | 0.01% |
+552
| New | +$24K |
|
420
Ford
F
$46.7B
| $24K | 0.01% |
1,587
-1,258
| -44% | -$19K |
|
421
G-III Apparel Group
GIII
$1.12B
| $24K | 0.01% |
730
-396
| -35% | -$13K |
|
422
Genworth Financial
GNW
$3.52B
| $24K | 0.01% |
+6,130
| New | +$24K |
|
423
Horace Mann Educators
HMN
$1.88B
| $24K | 0.01% |
631
-380
| -38% | -$14.5K |
|
424
Keurig Dr Pepper
KDP
$38.9B
| $24K | 0.01% |
680
-693
| -50% | -$24.5K |
|
425
MYR Group
MYRG
$2.79B
| $24K | 0.01% |
260
-2
| -0.8% | -$185 |
|