VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$3.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Arthur J. Gallagher & Co
AJG
$76.2B
| $18K | 0.01% |
331
-1
| -0.3% | -$54 |
|
627
ArcBest
ARCB
$1.6B
| $18K | 0.01% |
729
| – | – |
|
628
Donaldson
DCI
$9.42B
| $18K | 0.01% |
401
-3
| -0.7% | -$135 |
|
629
Ethan Allen Interiors
ETD
$742M
| $18K | 0.01% |
591
-39
| -6% | -$1.19K |
|
630
Haverty Furniture Companies
HVT
$371M
| $18K | 0.01% |
773
| – | – |
|
631
Lithia Motors
LAD
$8.56B
| $18K | 0.01% |
217
+152
| +234% | +$12.6K |
|
632
Alliant Energy
LNT
$16.7B
| $18K | 0.01% |
470
| – | – |
|
633
Meritage Homes
MTH
$5.61B
| $18K | 0.01% |
1,014
+934
| +1,168% | +$16.6K |
|
634
Northrop Grumman
NOC
$82.5B
| $18K | 0.01% |
78
| – | – |
|
635
Quanex
NX
$661M
| $18K | 0.01% |
924
-43
| -4% | -$838 |
|
636
J.M. Smucker
SJM
$11.5B
| $18K | 0.01% |
141
| – | – |
|
637
C.H. Robinson
CHRW
$15.6B
| $17K | 0.01% |
225
| – | – |
|
638
Fastenal
FAST
$54.5B
| $17K | 0.01% |
1,328
| – | – |
|
639
Neogen
NEOG
$1.19B
| $17K | 0.01% |
720
| – | – |
|
640
PetMed Express
PETS
$57.8M
| $17K | 0.01% |
874
-29
| -3% | -$564 |
|
641
ResMed
RMD
$39.6B
| $17K | 0.01% |
237
| – | – |
|
642
Fresh Del Monte Produce
FDP
$1.71B
| $17K | 0.01% |
294
| – | – |
|
643
Fabrinet
FN
$12.8B
| $17K | 0.01% |
413
-51
| -11% | -$2.1K |
|
644
TechnipFMC
FTI
$16.4B
| $17K | 0.01% |
715
-191
| -21% | -$4.54K |
|
645
Griffon
GFF
$3.61B
| $17K | 0.01% |
713
-57
| -7% | -$1.36K |
|
646
Marcus Corp
MCS
$504M
| $17K | 0.01% |
538
-142
| -21% | -$4.49K |
|
647
Morningstar
MORN
$10.8B
| $17K | 0.01% |
221
| – | – |
|
648
iShares Silver Trust
SLV
$20.7B
| $17K | 0.01% |
+1,000
| New | +$17K |
|
649
Tyson Foods
TSN
$19.6B
| $17K | 0.01% |
283
-20
| -7% | -$1.2K |
|
650
Zions Bancorporation
ZION
$8.62B
| $17K | 0.01% |
419
-50
| -11% | -$2.03K |
|