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 | |
|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.47B
| $32K | 0.02% |
945
-28
| -3% | -$948 |
|
427
Waste Connections
WCN
$46.1B
| $32K | 0.02% |
620
-268
| -30% | -$13.8K |
|
428
Elevance Health
ELV
$70.6B
| $32K | 0.02% |
227
-26
| -10% | -$3.67K |
|
429
Forward Air
FWRD
$916M
| $32K | 0.02% |
676
-10
| -1% | -$473 |
|
430
Halliburton
HAL
$18.8B
| $32K | 0.02% |
604
+60
| +11% | +$3.18K |
|
|
XLNX
431
DELISTED
Xilinx Inc
XLNX
| $32K | 0.02% |
539
-198
| -27% | -$11.8K |
|
|
PERY
432
DELISTED
Perry Ellis International Inc
PERY
| $32K | 0.02% |
1,306
+53
| +4% | +$1.3K |
|
|
BOBE
433
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32K | 0.02% |
602
+461
| +327% | +$24.5K |
|
434
Belden
BDC
$5.14B
| $31K | 0.02% |
426
-14
| -3% | -$1.02K |
|
435
Buckle
BKE
$3.03B
| $31K | 0.02% |
1,380
+275
| +25% | +$6.18K |
|
436
Cato Corp
CATO
$87.2M
| $31K | 0.02% |
1,061
-19
| -2% | -$555 |
|
437
EnerSys
ENS
$3.89B
| $31K | 0.02% |
404
-389
| -49% | -$29.8K |
|
438
Enerpac Tool Group
EPAC
$2.3B
| $31K | 0.02% |
1,208
-74
| -6% | -$1.9K |
|
439
Iridium Communications
IRDM
$2.67B
| $31K | 0.02% |
3,308
+2,353
| +246% | +$22.1K |
|
440
Old Dominion Freight Line
ODFL
$31.7B
| $31K | 0.02% |
1,095
-129
| -11% | -$3.65K |
|
|
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | 0.02% |
857
+73
| +9% | +$2.64K |
|
442
American Public Education
APEI
$571M
| $30K | 0.02% |
1,255
+528
| +73% | +$12.6K |
|
443
Casey's General Stores
CASY
$18.8B
| $30K | 0.02% |
253
| – | – |
|
444
Franklin Electric
FELE
$4.34B
| $30K | 0.02% |
794
| – | – |
|
445
Adeia
ADEA
$1.69B
| $30K | 0.02% |
2,604
-499
| -16% | -$5.75K |
|
446
Bank OZK
OZK
$5.9B
| $30K | 0.02% |
586
-20
| -3% | -$1.02K |
|
447
S&T Bancorp
STBA
$1.52B
| $30K | 0.02% |
788
-18
| -2% | -$685 |
|
448
Tredegar Corp
TG
$273M
| $30K | 0.02% |
1,250
-23
| -2% | -$552 |
|
449
Zumiez
ZUMZ
$366M
| $30K | 0.02% |
1,403
+581
| +71% | +$12.4K |
|
|
LHO
450
DELISTED
LaSalle Hotel Properties
LHO
| $30K | 0.02% |
996
| – | – |
|