VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$405K
(-0.23%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
280
Reduced
684
Closed
71
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$359K |
| 5 |
Vanguard Value ETF
VTV
|
+$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Myers Industries
MYE
$605M
| $21K | 0.01% |
1,535
| – | – |
|
577
Renasant Corp
RNST
$3.7B
| $21K | 0.01% |
515
-18
| -3% | -$734 |
|
|
FLG
578
Flagstar Financial, Inc.
FLG
$5.27B
| $21K | 0.01% |
447
-81
| -15% | -$3.81K |
|
|
JBTM
579
JBT Marel Corporation
JBTM
$7.26B
| $21K | 0.01% |
246
-5
| -2% | -$427 |
|
|
LL
580
DELISTED
LL Flooring Holdings, Inc.
LL
| $21K | 0.01% |
1,340
+34
| +3% | +$533 |
|
|
CKH
581
DELISTED
Seacor Holdings Inc.
CKH
| $21K | 0.01% |
314
-180
| -36% | -$12K |
|
|
MTSC
582
DELISTED
MTS Systems Corp
MTSC
| $21K | 0.01% |
381
-14
| -4% | -$772 |
|
583
ArcBest
ARCB
$1.6B
| $20K | 0.01% |
729
-53
| -7% | -$1.45K |
|
584
Brunswick
BC
$4.18B
| $20K | 0.01% |
380
| – | – |
|
585
BWX Technologies
BWXT
$15.1B
| $20K | 0.01% |
508
+1
| +0.2% | +$39 |
|
586
Cogent Communications
CCOI
$1.77B
| $20K | 0.01% |
501
-54
| -10% | -$2.16K |
|
587
Capital One
COF
$142B
| $20K | 0.01% |
230
+15
| +7% | +$1.3K |
|
588
Edwards Lifesciences
EW
$46B
| $20K | 0.01% |
648
| – | – |
|
589
Griffon
GFF
$3.68B
| $20K | 0.01% |
770
-125
| -14% | -$3.25K |
|
590
Hain Celestial
HAIN
$182M
| $20K | 0.01% |
518
| – | – |
|
591
Oneok
OKE
$45.6B
| $20K | 0.01% |
365
-170
| -32% | -$9.32K |
|
592
PetMed Express
PETS
$56.8M
| $20K | 0.01% |
903
| – | – |
|
593
Southern Copper
SCCO
$82.5B
| $20K | 0.01% |
672
| – | – |
|
594
Select Medical
SEM
$1.55B
| $20K | 0.01% |
2,890
+509
| +21% | +$3.52K |
|
595
Towne Bank
TOWN
$2.86B
| $20K | 0.01% |
611
-33
| -5% | -$1.08K |
|
596
Tapestry
TPR
$21.5B
| $20K | 0.01% |
594
+1
| +0.2% | +$34 |
|
597
White Mountains Insurance
WTM
$4.51B
| $20K | 0.01% |
24
+8
| +50% | +$6.67K |
|
598
Essential Utilities
WTRG
$10.7B
| $20K | 0.01% |
679
+87
| +15% | +$2.56K |
|
599
Zions Bancorporation
ZION
$8.45B
| $20K | 0.01% |
469
-87
| -16% | -$3.71K |
|
|
SSI
600
DELISTED
Stage Stores Inc
SSI
| $20K | 0.01% |
4,712
-387
| -8% | -$1.64K |
|