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 | |
|---|---|---|---|---|---|---|
451
California Water Service
CWT
$2.76B
| $28K | 0.02% |
785
-344
| -30% | -$12.3K |
|
452
Helen of Troy
HELE
$554M
| $28K | 0.02% |
300
-16
| -5% | -$1.49K |
|
453
Leidos
LDOS
$23.6B
| $28K | 0.02% |
556
-8
| -1% | -$403 |
|
454
Liquidity Services
LQDT
$849M
| $28K | 0.02% |
3,516
-30
| -0.8% | -$239 |
|
455
Norfolk Southern
NSC
$61.6B
| $28K | 0.02% |
258
| – | – |
|
456
SBA Communications
SBAC
$21.5B
| $28K | 0.02% |
234
-112
| -32% | -$13.4K |
|
457
Yum China
YUMC
$16.1B
| $28K | 0.02% |
1,058
| – | – |
|
|
AGR
458
DELISTED
Avangrid, Inc.
AGR
| $28K | 0.02% |
670
-45
| -6% | -$1.88K |
|
|
XLNX
459
DELISTED
Xilinx Inc
XLNX
| $28K | 0.02% |
491
-48
| -9% | -$2.74K |
|
|
LDL
460
DELISTED
Lydall, Inc.
LDL
| $28K | 0.02% |
525
-26
| -5% | -$1.39K |
|
|
CBM
461
DELISTED
Cambrex Corporation
CBM
| $28K | 0.02% |
519
| – | – |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $28K | 0.02% |
175
| – | – |
|
|
ESIO
463
DELISTED
Electro Scientific Industries
ESIO
| $28K | 0.02% |
4,116
-546
| -12% | -$3.71K |
|
|
LHO
464
DELISTED
LaSalle Hotel Properties
LHO
| $28K | 0.02% |
996
| – | – |
|
|
MSCC
465
DELISTED
Microsemi Corp
MSCC
| $28K | 0.02% |
547
-138
| -20% | -$7.06K |
|
466
EnerSys
ENS
$4B
| $27K | 0.01% |
351
-53
| -13% | -$4.08K |
|
467
Enerpac Tool Group
EPAC
$2.3B
| $27K | 0.01% |
1,042
-166
| -14% | -$4.3K |
|
468
Akamai
AKAM
$11B
| $27K | 0.01% |
465
-18
| -4% | -$1.05K |
|
469
America Movil
AMX
$61.4B
| $27K | 0.01% |
1,948
| – | – |
|
470
Avient
AVNT
$3.31B
| $27K | 0.01% |
811
-10
| -1% | -$333 |
|
471
Bank of New York Mellon
BK
$75.1B
| $27K | 0.01% |
578
-14
| -2% | -$654 |
|
472
CME Group
CME
$94.5B
| $27K | 0.01% |
232
| – | – |
|
473
Centene
CNC
$16.3B
| $27K | 0.01% |
766
-20
| -3% | -$705 |
|
474
Dell
DELL
$84.1B
| $27K | 0.01% |
1,514
-759
| -33% | -$13.5K |
|
475
Chart Industries
GTLS
$8.95B
| $27K | 0.01% |
774
-244
| -24% | -$8.51K |
|