VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$259K |
| 5 |
SPDR Gold Trust
GLD
|
+$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$31.9B
| $23K | 0.01% |
560
+31
| +6% | +$1.27K |
|
502
First Financial Bankshares
FFIN
$5.13B
| $23K | 0.01% |
1,444
-12
| -0.8% | -$191 |
|
503
Labcorp
LH
$22.7B
| $23K | 0.01% |
206
-1
| -0.5% | -$112 |
|
504
Oxford Industries
OXM
$604M
| $23K | 0.01% |
414
| – | – |
|
505
Bank OZK
OZK
$5.89B
| $23K | 0.01% |
614
| – | – |
|
506
Ethan Allen Interiors
ETD
$745M
| $22K | 0.01% |
676
+36
| +6% | +$1.17K |
|
507
Edwards Lifesciences
EW
$46B
| $22K | 0.01% |
669
| – | – |
|
508
Myers Industries
MYE
$602M
| $22K | 0.01% |
1,542
| – | – |
|
509
Paychex
PAYX
$47.9B
| $22K | 0.01% |
378
-2
| -0.5% | -$116 |
|
510
Power Integrations
POWI
$2.5B
| $22K | 0.01% |
902
-6
| -0.7% | -$146 |
|
511
Tennant Co
TNC
$1.5B
| $22K | 0.01% |
423
-86
| -17% | -$4.47K |
|
512
Texas Roadhouse
TXRH
$11B
| $22K | 0.01% |
489
-1
| -0.2% | -$45 |
|
513
Agilysys
AGYS
$3.03B
| $22K | 0.01% |
2,139
-12
| -0.6% | -$123 |
|
514
Brink's
BCO
$4.76B
| $22K | 0.01% |
791
-79
| -9% | -$2.2K |
|
515
Caterpillar
CAT
$198B
| $22K | 0.01% |
302
-25
| -8% | -$1.82K |
|
516
CSX Corp
CSX
$59.8B
| $22K | 0.01% |
2,559
+123
| +5% | +$1.06K |
|
|
AMED
517
DELISTED
Amedisys
AMED
| $21K | 0.01% |
426
-11
| -3% | -$542 |
|
518
CME Group
CME
$93.7B
| $21K | 0.01% |
220
+13
| +6% | +$1.24K |
|
519
Teledyne Technologies
TDY
$25.6B
| $21K | 0.01% |
216
| – | – |
|
520
Essential Utilities
WTRG
$10.6B
| $21K | 0.01% |
592
| – | – |
|
|
CCMP
521
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21K | 0.01% |
504
+21
| +4% | +$875 |
|
|
TLRD
522
DELISTED
Tailored Brands, Inc.
TLRD
| $21K | 0.01% |
1,685
-2,005
| -54% | -$25K |
|
|
UBA
523
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $21K | 0.01% |
849
+411
| +94% | +$10.2K |
|
|
CKH
524
DELISTED
Seacor Holdings Inc.
CKH
| $21K | 0.01% |
389
+188
| +94% | +$10.1K |
|
525
CTS Corp
CTS
$1.22B
| $21K | 0.01% |
1,221
+72
| +6% | +$1.24K |
|