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 | |
|---|---|---|---|---|---|---|
|
MTSC
626
DELISTED
MTS Systems Corp
MTSC
| $16K | 0.01% |
387
| – | – |
|
627
Lam Research
LRCX
$136B
| $15K | 0.01% |
1,840
-60
| -3% | -$489 |
|
628
Masco
MAS
$15.3B
| $15K | 0.01% |
504
+6
| +1% | +$179 |
|
629
Neogen
NEOG
$1.21B
| $15K | 0.01% |
736
| – | – |
|
630
Enviri
NVRI
$959M
| $15K | 0.01% |
+2,375
| New | +$15K |
|
631
Piper Sandler
PIPR
$5.95B
| $15K | 0.01% |
410
| – | – |
|
632
Perdoceo Education
PRDO
$2.16B
| $15K | 0.01% |
2,658
+59
| +2% | +$333 |
|
633
Red Robin
RRGB
$111M
| $15K | 0.01% |
334
+2
| +0.6% | +$90 |
|
|
JBTM
634
JBT Marel Corporation
JBTM
$7.09B
| $15K | 0.01% |
249
-6
| -2% | -$361 |
|
635
Select Medical
SEM
$1.54B
| $15K | 0.01% |
2,663
+87
| +3% | +$490 |
|
636
Snap-on
SNA
$16.9B
| $15K | 0.01% |
97
-4
| -4% | -$619 |
|
637
Tidewater
TDW
$2.97B
| $15K | 0.01% |
112
-114
| -50% | -$15.3K |
|
638
Winnebago Industries
WGO
$953M
| $15K | 0.01% |
692
+235
| +51% | +$5.09K |
|
|
AMJ
639
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15K | 0.01% |
480
| – | – |
|
640
Cigna
CI
$80.7B
| $15K | 0.01% |
124
| – | – |
|
641
CorVel
CRVL
$4.39B
| $15K | 0.01% |
1,077
| – | – |
|
642
Fastenal
FAST
$55.1B
| $15K | 0.01% |
1,432
-76
| -5% | -$796 |
|
643
Griffon
GFF
$3.65B
| $15K | 0.01% |
927
-3
| -0.3% | -$49 |
|
|
GTY
644
Getty Realty Corp
GTY
$1.6B
| $15K | 0.01% |
740
-6
| -0.8% | -$122 |
|
645
Harte-Hanks
HHS
$27.4M
| $15K | 0.01% |
946
+687
| +265% | +$10.9K |
|
646
Idacorp
IDA
$6.76B
| $15K | 0.01% |
196
-4
| -2% | -$306 |
|
647
Interpublic Group of Companies
IPG
$9.51B
| $15K | 0.01% |
678
| – | – |
|
648
Keurig Dr Pepper
KDP
$37.3B
| $15K | 0.01% |
161
-4
| -2% | -$373 |
|
649
Knight Transportation
KNX
$6.76B
| $15K | 0.01% |
570
| – | – |
|
|
CNSL
650
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $15K | 0.01% |
559
+328
| +142% | +$8.8K |
|