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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$3.68B
| $30K | 0.02% |
1,051
-37
| -3% | -$1.06K |
|
427
Old Dominion Freight Line
ODFL
$30.5B
| $30K | 0.02% |
1,062
-33
| -3% | -$932 |
|
428
Orion Group Holdings
ORN
$299M
| $30K | 0.02% |
4,037
-527
| -12% | -$3.92K |
|
429
TD Synnex
SNX
$12.5B
| $30K | 0.02% |
546
-58
| -10% | -$3.19K |
|
|
TXNM
430
TXNM Energy, Inc.
TXNM
$5.99B
| $30K | 0.02% |
832
-24
| -3% | -$865 |
|
|
HMSY
431
DELISTED
HMS Holdings Corp.
HMSY
| $30K | 0.02% |
1,494
-519
| -26% | -$10.4K |
|
|
MDCO
432
DELISTED
Medicines Co
MDCO
| $30K | 0.02% |
628
+151
| +32% | +$7.21K |
|
|
FINL
433
DELISTED
Finish Line
FINL
| $30K | 0.02% |
2,170
-1
| -0% | -$14 |
|
434
Astec Industries
ASTE
$1.06B
| $29K | 0.02% |
486
-125
| -20% | -$7.46K |
|
435
Belden
BDC
$5.21B
| $29K | 0.02% |
420
-6
| -1% | -$414 |
|
436
Curtiss-Wright
CW
$19.2B
| $29K | 0.02% |
328
-22
| -6% | -$1.95K |
|
437
Helix Energy Solutions
HLX
$914M
| $29K | 0.02% |
3,814
-354
| -8% | -$2.69K |
|
438
Itron
ITRI
$5.47B
| $29K | 0.02% |
490
-373
| -43% | -$22.1K |
|
439
Enviri
NVRI
$983M
| $29K | 0.02% |
2,348
-489
| -17% | -$6.04K |
|
440
Bank OZK
OZK
$5.88B
| $29K | 0.02% |
561
-25
| -4% | -$1.29K |
|
441
Powell Industries
POWL
$3.47B
| $29K | 0.02% |
859
-64
| -7% | -$2.16K |
|
442
RH
RH
$4.08B
| $29K | 0.02% |
+640
| New | +$29K |
|
443
UGI
UGI
$7.47B
| $29K | 0.02% |
607
| – | – |
|
|
EXPR
444
DELISTED
Express, Inc.
EXPR
| $29K | 0.02% |
160
-17
| -10% | -$3.08K |
|
|
COHR
445
DELISTED
Coherent Inc
COHR
| $29K | 0.02% |
142
-142
| -50% | -$29K |
|
|
FLOW
446
DELISTED
SPX FLOW, Inc.
FLOW
| $29K | 0.02% |
841
+11
| +1% | +$379 |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29K | 0.02% |
390
-202
| -34% | -$15K |
|
448
Allstate
ALL
$52.8B
| $28K | 0.02% |
346
-1
| -0.3% | -$81 |
|
449
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $28K | 0.02% |
987
+10
| +1% | +$284 |
|
450
Casey's General Stores
CASY
$20.6B
| $28K | 0.02% |
253
| – | – |
|