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 | |
|---|---|---|---|---|---|---|
|
PACW
626
DELISTED
PacWest Bancorp
PACW
| $14K | 0.01% |
+325
| New | +$14K |
|
|
ISBC
627
DELISTED
Investors Bancorp, Inc.
ISBC
| $14K | 0.01% |
+1,185
| New | +$14K |
|
|
HMSY
628
DELISTED
HMS Holdings Corp.
HMSY
| $14K | 0.01% |
+1,202
| New | +$14K |
|
|
CLD
629
DELISTED
Cloud Peak Energy Inc
CLD
| $14K | 0.01% |
+6,972
| New | +$14K |
|
630
ATN International
ATNI
$246M
| $14K | 0.01% |
+181
| New | +$14K |
|
631
Blackrock
BLK
$172B
| $14K | 0.01% |
+42
| New | +$14K |
|
632
BP
BP
$88.5B
| $14K | 0.01% |
+540
| New | +$14K |
|
633
Celanese
CE
$4.91B
| $14K | 0.01% |
+216
| New | +$14K |
|
634
Coherent
COHR
$15.2B
| $14K | 0.01% |
+757
| New | +$14K |
|
635
Comstock Resources
CRK
$4.54B
| $14K | 0.01% |
+1,561
| New | +$14K |
|
636
Salesforce
CRM
$241B
| $14K | 0.01% |
+182
| New | +$14K |
|
637
First Bancorp
FBP
$3.51B
| $14K | 0.01% |
+4,610
| New | +$14K |
|
638
First Horizon
FHN
$11.3B
| $14K | 0.01% |
+989
| New | +$14K |
|
639
Glacier Bancorp
GBCI
$5.81B
| $14K | 0.01% |
+547
| New | +$14K |
|
640
Hubbell
HUBB
$22.9B
| $14K | 0.01% |
+147
| New | +$14K |
|
641
Idacorp
IDA
$6.72B
| $14K | 0.01% |
+214
| New | +$14K |
|
642
Mativ Holdings
MATV
$655M
| $14K | 0.01% |
+348
| New | +$14K |
|
643
Allstate
ALL
$53B
| $13K | 0.01% |
+213
| New | +$13K |
|
644
Baxter International
BAX
$12.5B
| $13K | 0.01% |
+359
| New | +$13K |
|
645
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13K | 0.01% |
+130
| New | +$13K |
|
646
Daktronics
DAKT
$855M
| $13K | 0.01% |
+1,544
| New | +$13K |
|
647
DNOW Inc
DNOW
$1.64B
| $13K | 0.01% |
+843
| New | +$13K |
|
648
EOG Resources
EOG
$64.8B
| $13K | 0.01% |
+197
| New | +$13K |
|
649
Eagle Materials
EXP
$7.4B
| $13K | 0.01% |
+229
| New | +$13K |
|
650
Exponent
EXPO
$3.56B
| $13K | 0.01% |
+560
| New | +$13K |
|