VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.16M |
| 5 |
Exxon Mobil
XOM
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Toro Company
TTC
$7.96B
| $16K | 0.01% |
+458
| New | +$16K |
|
577
United Natural Foods
UNFI
$1.74B
| $16K | 0.01% |
+418
| New | +$16K |
|
578
Advance Auto Parts
AAP
$3.66B
| $16K | 0.01% |
+109
| New | +$16K |
|
579
Adtran
ADTN
$817M
| $16K | 0.01% |
+963
| New | +$16K |
|
|
AMED
580
DELISTED
Amedisys
AMED
| $16K | 0.01% |
+432
| New | +$16K |
|
581
Archrock
AROC
$4.26B
| $16K | 0.01% |
+2,250
| New | +$16K |
|
582
BWX Technologies
BWXT
$15B
| $16K | 0.01% |
+516
| New | +$16K |
|
583
Boyd Gaming
BYD
$6.92B
| $16K | 0.01% |
+811
| New | +$16K |
|
584
CorVel
CRVL
$4.64B
| $16K | 0.01% |
+1,134
| New | +$16K |
|
585
ESCO Technologies
ESE
$5.31B
| $16K | 0.01% |
+443
| New | +$16K |
|
586
Edwards Lifesciences
EW
$47.1B
| $16K | 0.01% |
+618
| New | +$16K |
|
587
Comfort Systems
FIX
$25.3B
| $16K | 0.01% |
+576
| New | +$16K |
|
588
Geospace Technologies
GEOS
$214M
| $16K | 0.01% |
+1,140
| New | +$16K |
|
|
AET
589
DELISTED
Aetna Inc
AET
| $16K | 0.01% |
+149
| New | +$16K |
|
590
Lithia Motors
LAD
$8.71B
| $15K | 0.01% |
+141
| New | +$15K |
|
591
Lennox International
LII
$20.4B
| $15K | 0.01% |
+125
| New | +$15K |
|
592
Lindsay Corp
LNN
$1.52B
| $15K | 0.01% |
+218
| New | +$15K |
|
593
Lam Research
LRCX
$133B
| $15K | 0.01% |
+1,900
| New | +$15K |
|
594
Minerals Technologies
MTX
$2.01B
| $15K | 0.01% |
+346
| New | +$15K |
|
595
NBT Bancorp
NBTB
$2.3B
| $15K | 0.01% |
+557
| New | +$15K |
|
596
Neogen
NEOG
$1.23B
| $15K | 0.01% |
+736
| New | +$15K |
|
597
Northrop Grumman
NOC
$83.3B
| $15K | 0.01% |
+82
| New | +$15K |
|
598
Nucor
NUE
$33.1B
| $15K | 0.01% |
+390
| New | +$15K |
|
599
OGE Energy
OGE
$8.75B
| $15K | 0.01% |
+587
| New | +$15K |
|
600
Seneca Foods Class A
SENEA
$765M
| $15K | 0.01% |
+541
| New | +$15K |
|