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 | |
|---|---|---|---|---|---|---|
|
BBG
576
DELISTED
Bill Barrett Corp
BBG
| $18K | 0.01% |
2,873
+1,933
| +206% | +$12.1K |
|
577
Quest Diagnostics
DGX
$20.1B
| $17K | 0.01% |
215
+11
| +5% | +$870 |
|
578
Ameren
AEE
$26.8B
| $17K | 0.01% |
322
| – | – |
|
579
AptarGroup
ATR
$8.98B
| $17K | 0.01% |
223
-3
| -1% | -$229 |
|
580
Acuity Brands
AYI
$10.1B
| $17K | 0.01% |
72
-10
| -12% | -$2.36K |
|
581
Brunswick
BC
$4.23B
| $17K | 0.01% |
380
| – | – |
|
582
Cal-Maine
CALM
$5.31B
| $17K | 0.01% |
392
| – | – |
|
583
Clearway Energy Class C
CWEN
$3.35B
| $17K | 0.01% |
1,145
+116
| +11% | +$1.72K |
|
584
Fabrinet
FN
$13.3B
| $17K | 0.01% |
473
-28
| -6% | -$1.01K |
|
585
General Dynamics
GD
$86.9B
| $17K | 0.01% |
124
-17
| -12% | -$2.33K |
|
586
Haverty Furniture Companies
HVT
$380M
| $17K | 0.01% |
945
+807
| +585% | +$14.5K |
|
587
Lennox International
LII
$19.6B
| $17K | 0.01% |
125
| – | – |
|
588
Lumen
LUMN
$6.3B
| $17K | 0.01% |
592
| – | – |
|
589
Marcus Corp
MCS
$485M
| $17K | 0.01% |
834
-1
| -0.1% | -$20 |
|
590
Matrix Service
MTRX
$339M
| $17K | 0.01% |
1,062
| – | – |
|
591
PetMed Express
PETS
$56.4M
| $17K | 0.01% |
947
-12
| -1% | -$215 |
|
592
Renasant Corp
RNST
$3.67B
| $17K | 0.01% |
533
| – | – |
|
593
Sabra Healthcare REIT
SBRA
$4.54B
| $17K | 0.01% |
857
-329
| -28% | -$6.53K |
|
594
Southern Copper
SCCO
$82.9B
| $17K | 0.01% |
664
| – | – |
|
595
Tyler Technologies
TYL
$23.6B
| $17K | 0.01% |
103
| – | – |
|
596
United Natural Foods
UNFI
$1.72B
| $17K | 0.01% |
382
-23
| -6% | -$1.02K |
|
|
SWN
597
DELISTED
Southwestern Energy Company
SWN
| $17K | 0.01% |
1,392
-39
| -3% | -$476 |
|
|
PDCE
598
DELISTED
PDC Energy, Inc.
PDCE
| $17K | 0.01% |
306
-15
| -5% | -$833 |
|
|
TIVO
599
DELISTED
Tivo Inc
TIVO
| $17K | 0.01% |
1,109
-2,695
| -71% | -$41.3K |
|
|
MDCO
600
DELISTED
Medicines Co
MDCO
| $17K | 0.01% |
509
+16
| +3% | +$534 |
|