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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.57B
| $28K | 0.02% |
791
-46
| -5% | -$1.63K |
|
477
NorthWestern Energy
NWE
$3.47B
| $28K | 0.02% |
498
-935
| -65% | -$52.6K |
|
478
Safety Insurance
SAFT
$1.08B
| $28K | 0.02% |
380
+42
| +12% | +$3.1K |
|
|
UMPQ
479
DELISTED
Umpqua Holdings Corp
UMPQ
| $28K | 0.02% |
1,502
-52
| -3% | -$969 |
|
|
CBM
480
DELISTED
Cambrex Corporation
CBM
| $28K | 0.02% |
519
-41
| -7% | -$2.21K |
|
|
CPLA
481
DELISTED
Capella Education Company
CPLA
| $28K | 0.02% |
329
+9
| +3% | +$766 |
|
|
MCF
482
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | 0.02% |
3,056
| – | – |
|
483
Applied Materials
AMAT
$129B
| $27K | 0.02% |
867
-145
| -14% | -$4.52K |
|
484
Becton Dickinson
BDX
$54.9B
| $27K | 0.02% |
168
-18
| -10% | -$2.89K |
|
485
CNX Resources
CNX
$4.18B
| $27K | 0.02% |
1,819
-503
| -22% | -$7.47K |
|
486
CSX Corp
CSX
$60.5B
| $27K | 0.02% |
2,328
-582
| -20% | -$6.75K |
|
487
Global Payments
GPN
$21.2B
| $27K | 0.02% |
395
-34
| -8% | -$2.32K |
|
488
Norfolk Southern
NSC
$61.8B
| $27K | 0.02% |
258
-17
| -6% | -$1.78K |
|
489
Parker-Hannifin
PH
$96.3B
| $27K | 0.02% |
195
-23
| -11% | -$3.19K |
|
490
Southside Bancshares
SBSI
$926M
| $27K | 0.02% |
735
+48
| +7% | +$1.76K |
|
491
Simmons First National
SFNC
$3.01B
| $27K | 0.02% |
886
-26
| -3% | -$792 |
|
492
ScottsMiracle-Gro
SMG
$3.64B
| $27K | 0.02% |
286
| – | – |
|
493
Interface
TILE
$1.64B
| $27K | 0.02% |
1,466
-127
| -8% | -$2.34K |
|
494
UGI
UGI
$7.37B
| $27K | 0.02% |
607
-55
| -8% | -$2.45K |
|
495
Yum China
YUMC
$16.3B
| $27K | 0.02% |
+1,058
| New | +$27K |
|
|
AGR
496
DELISTED
Avangrid, Inc.
AGR
| $27K | 0.02% |
715
-37
| -5% | -$1.4K |
|
|
XEC
497
DELISTED
CIMAREX ENERGY CO
XEC
| $27K | 0.02% |
199
-8
| -4% | -$1.09K |
|
|
ESIO
498
DELISTED
Electro Scientific Industries
ESIO
| $27K | 0.02% |
4,662
-264
| -5% | -$1.53K |
|
|
ALOG
499
DELISTED
Analogic Corp
ALOG
| $27K | 0.02% |
332
| – | – |
|
500
Advance Auto Parts
AAP
$3.66B
| $26K | 0.01% |
154
-6
| -4% | -$1.01K |
|