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 | |
|---|---|---|---|---|---|---|
|
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
| $20K | 0.01% |
588
-69
| -11% | -$2.35K |
|
|
AET
602
DELISTED
Aetna Inc
AET
| $20K | 0.01% |
167
-38
| -19% | -$4.55K |
|
603
Lam Research
LRCX
$135B
| $19K | 0.01% |
1,850
-200
| -10% | -$2.05K |
|
604
McCormick & Company Non-Voting
MKC
$18.4B
| $19K | 0.01% |
412
-132
| -24% | -$6.09K |
|
605
Quanex
NX
$705M
| $19K | 0.01% |
967
| – | – |
|
606
Abercrombie & Fitch
ANF
$4.55B
| $19K | 0.01% |
1,587
+1,547
| +3,868% | +$18.5K |
|
607
Blackbaud
BLKB
$3.32B
| $19K | 0.01% |
300
| – | – |
|
608
CSG Systems International
CSGS
$1.83B
| $19K | 0.01% |
399
| – | – |
|
609
Deere & Co
DE
$129B
| $19K | 0.01% |
192
+95
| +98% | +$9.4K |
|
610
Edison International
EIX
$21.4B
| $19K | 0.01% |
264
-127
| -32% | -$9.14K |
|
611
Guess, Inc.
GES
$868M
| $19K | 0.01% |
+1,608
| New | +$19K |
|
612
Idacorp
IDA
$6.74B
| $19K | 0.01% |
246
+52
| +27% | +$4.02K |
|
613
PRA Group
PRAA
$652M
| $19K | 0.01% |
488
+143
| +41% | +$5.57K |
|
|
NPKI
614
NPK International Inc.
NPKI
$887M
| $19K | 0.01% |
2,622
-105
| -4% | -$761 |
|
|
VOXX
615
DELISTED
VOXX International Corporation Class A
VOXX
| $19K | 0.01% |
4,058
-3,676
| -48% | -$17.2K |
|
|
SYKE
616
DELISTED
SYKES Enterprises Inc
SYKE
| $19K | 0.01% |
667
| – | – |
|
|
WAGE
617
DELISTED
WageWorks, Inc.
WAGE
| $19K | 0.01% |
265
-176
| -40% | -$12.6K |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $19K | 0.01% |
+315
| New | +$19K |
|
|
KLXI
619
DELISTED
KLX Inc.
KLXI
| $19K | 0.01% |
503
-107
| -18% | -$4.04K |
|
620
Aflac
AFL
$57.3B
| $18K | 0.01% |
526
-52
| -9% | -$1.78K |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $18K | 0.01% |
437
| – | – |
|
622
Coeur Mining
CDE
$9.58B
| $18K | 0.01% |
2,006
+140
| +8% | +$1.26K |
|
623
Cigna
CI
$80.8B
| $18K | 0.01% |
141
+3
| +2% | +$383 |
|
624
Coterra Energy
CTRA
$18.6B
| $18K | 0.01% |
798
-330
| -29% | -$7.44K |
|
625
Fabrinet
FN
$13.1B
| $18K | 0.01% |
464
-7
| -1% | -$272 |
|