VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 4 |
Visa
V
|
+$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
526
DELISTED
Scana
SCG
| $25K | 0.01% |
666
+416
| +166% | +$15.6K |
|
|
MSCC
527
DELISTED
Microsemi Corp
MSCC
| $25K | 0.01% |
394
| – | – |
|
528
Avient
AVNT
$3.4B
| $25K | 0.01% |
593
-2
| -0.3% | -$84 |
|
529
Conagra Brands
CAG
$9.27B
| $25K | 0.01% |
701
+7
| +1% | +$250 |
|
530
Cal-Maine
CALM
$5.37B
| $25K | 0.01% |
594
-13
| -2% | -$547 |
|
531
Keurig Dr Pepper
KDP
$37.5B
| $25K | 0.01% |
218
+15
| +7% | +$1.72K |
|
532
Liquidity Services
LQDT
$849M
| $25K | 0.01% |
3,997
+18
| +0.5% | +$113 |
|
533
Bank OZK
OZK
$5.9B
| $25K | 0.01% |
538
-7
| -1% | -$325 |
|
534
Ameren
AEE
$27.1B
| $24K | 0.01% |
436
| – | – |
|
535
AdvanSix
ASIX
$567M
| $24K | 0.01% |
699
-24
| -3% | -$824 |
|
536
ATN International
ATNI
$239M
| $24K | 0.01% |
410
-78
| -16% | -$4.57K |
|
537
Chubb
CB
$111B
| $24K | 0.01% |
180
-126
| -41% | -$16.8K |
|
538
CTS Corp
CTS
$1.24B
| $24K | 0.01% |
897
| – | – |
|
539
GoPro
GPRO
$285M
| $24K | 0.01% |
5,072
+2,536
| +100% | +$12K |
|
540
McCormick & Company Non-Voting
MKC
$18.6B
| $24K | 0.01% |
466
+62
| +15% | +$3.19K |
|
541
Myers Industries
MYE
$606M
| $24K | 0.01% |
1,136
-38
| -3% | -$803 |
|
542
New Jersey Resources
NJR
$4.72B
| $24K | 0.01% |
600
| – | – |
|
543
RenaissanceRe
RNR
$11.3B
| $24K | 0.01% |
176
-46
| -21% | -$6.27K |
|
544
Gibraltar Industries
ROCK
$1.82B
| $24K | 0.01% |
736
| – | – |
|
545
Tanger
SKT
$3.9B
| $24K | 0.01% |
1,094
-600
| -35% | -$13.2K |
|
546
TD Synnex
SNX
$12.6B
| $24K | 0.01% |
418
| – | – |
|
547
Tyson Foods
TSN
$20B
| $24K | 0.01% |
333
+2
| +0.6% | +$144 |
|
548
UGI
UGI
$7.41B
| $24K | 0.01% |
550
-6
| -1% | -$262 |
|
|
XIFR
549
XPLR Infrastructure, LP
XIFR
$944M
| $24K | 0.01% |
606
| – | – |
|
|
APF
550
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $24K | 0.01% |
1,349
+11
| +0.8% | +$196 |
|