VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$14.3M |
| 2 |
Prudential Financial
PRU
|
$1.73M |
| 3 |
JPMorgan Chase
JPM
|
$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.2B
| $19K | 0.01% |
222
+27
| +14% | +$2.31K |
|
502
CVB Financial
CVBF
$2.78B
| $19K | 0.01% |
905
-100
| -10% | -$2.1K |
|
503
HEICO
HEI
$44.7B
| $19K | 0.01% |
137
-3
| -2% | -$416 |
|
504
Hilton Worldwide
HLT
$64.8B
| $19K | 0.01% |
154
-3
| -2% | -$370 |
|
|
INN
505
Summit Hotel Properties
INN
$603M
| $19K | 0.01% |
2,002
-1,232
| -38% | -$11.7K |
|
|
PMT
506
PennyMac Mortgage Investment
PMT
$1.1B
| $19K | 0.01% |
896
+525
| +142% | +$11.1K |
|
507
Rogers Corp
ROG
$1.43B
| $19K | 0.01% |
95
+43
| +83% | +$8.6K |
|
508
E.W. Scripps
SSP
$258M
| $19K | 0.01% |
917
-131
| -13% | -$2.71K |
|
509
Sysco
SYY
$38.9B
| $19K | 0.01% |
238
-119
| -33% | -$9.5K |
|
510
Andersons Inc
ANDE
$1.41B
| $18K | 0.01% |
579
-191
| -25% | -$5.94K |
|
511
CONMED
CNMD
$1.68B
| $18K | 0.01% |
132
+57
| +76% | +$7.77K |
|
512
Coca-Cola Consolidated
COKE
$10.6B
| $18K | 0.01% |
450
+160
| +55% | +$6.4K |
|
513
Carpenter Technology
CRS
$12.6B
| $18K | 0.01% |
459
+163
| +55% | +$6.39K |
|
514
Garmin
GRMN
$45.8B
| $18K | 0.01% |
124
| – | – |
|
515
Kelly Services Class A
KELYA
$479M
| $18K | 0.01% |
740
-546
| -42% | -$13.3K |
|
516
Monro
MNRO
$532M
| $18K | 0.01% |
277
-40
| -13% | -$2.6K |
|
517
Myers Industries
MYE
$604M
| $18K | 0.01% |
862
-468
| -35% | -$9.77K |
|
518
Northwest Bancshares
NWBI
$1.85B
| $18K | 0.01% |
1,289
-581
| -31% | -$8.11K |
|
519
Quanex
NX
$782M
| $18K | 0.01% |
735
+14
| +2% | +$343 |
|
520
Simply Good Foods
SMPL
$2.78B
| $18K | 0.01% |
500
+271
| +118% | +$9.76K |
|
521
SunCoke Energy
SXC
$659M
| $18K | 0.01% |
2,515
-453
| -15% | -$3.24K |
|
522
Interface
TILE
$1.64B
| $18K | 0.01% |
1,156
| – | – |
|
523
Vanda Pharmaceuticals
VNDA
$271M
| $18K | 0.01% |
842
-366
| -30% | -$7.82K |
|
524
Vital Energy
VTLE
$613M
| $18K | 0.01% |
192
+25
| +15% | +$2.34K |
|
|
ARNC
525
DELISTED
Arconic Corporation
ARNC
| $18K | 0.01% |
519
-278
| -35% | -$9.64K |
|