VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$530K |
| 5 |
Expeditors International
EXPD
|
+$433K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$848K |
| 3 |
iShares Global Energy ETF
IXC
|
+$804K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
Lockheed Martin
LMT
|
+$259K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clearwater Paper
CLW
$344M
| $12K | ﹤0.01% |
440
-9
| -2% | -$245 |
|
627
DNOW Inc
DNOW
$1.6B
| $12K | ﹤0.01% |
1,102
-8
| -0.7% | -$87 |
|
|
ELME
628
Elme Communities
ELME
$1.51B
| $12K | ﹤0.01% |
486
-131
| -21% | -$3.24K |
|
629
Evergy
EVRG
$16.7B
| $12K | ﹤0.01% |
180
+6
| +3% | +$400 |
|
630
FB Financial Corp
FBK
$2.86B
| $12K | ﹤0.01% |
278
-108
| -28% | -$4.66K |
|
631
First Financial Bankshares
FFIN
$5.12B
| $12K | ﹤0.01% |
270
| – | – |
|
632
Garmin
GRMN
$45.8B
| $12K | ﹤0.01% |
103
| – | – |
|
633
iShares Core MSCI EAFE ETF
IEFA
$153B
| $12K | ﹤0.01% |
174
| – | – |
|
634
Leidos
LDOS
$23.6B
| $12K | ﹤0.01% |
113
| – | – |
|
635
Lennox International
LII
$19.1B
| $12K | ﹤0.01% |
45
| – | – |
|
636
MetLife
MET
$53.7B
| $12K | ﹤0.01% |
175
-14
| -7% | -$960 |
|
637
NETGEAR
NTGR
$831M
| $12K | ﹤0.01% |
474
+23
| +5% | +$582 |
|
638
Northern Trust
NTRS
$24.7B
| $12K | ﹤0.01% |
106
-2
| -2% | -$226 |
|
639
Orthofix Medical
OFIX
$589M
| $12K | ﹤0.01% |
381
+20
| +6% | +$630 |
|
640
PDF Solutions
PDFS
$765M
| $12K | ﹤0.01% |
447
| – | – |
|
641
Piper Sandler
PIPR
$6.12B
| $12K | ﹤0.01% |
95
-30
| -24% | -$3.79K |
|
|
PMT
642
PennyMac Mortgage Investment
PMT
$1.07B
| $12K | ﹤0.01% |
692
-29
| -4% | -$503 |
|
643
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $12K | ﹤0.01% |
139
+1
| +0.7% | +$86 |
|
644
Trustco Bank Corp NY
TRST
$746M
| $12K | ﹤0.01% |
362
-37
| -9% | -$1.23K |
|
645
Westamerica Bancorp
WABC
$1.24B
| $12K | ﹤0.01% |
206
-34
| -14% | -$1.98K |
|
646
WD-40
WDFC
$2.86B
| $12K | ﹤0.01% |
66
+18
| +38% | +$3.27K |
|
647
Weyerhaeuser
WY
$18B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
648
Zoetis
ZTS
$65.7B
| $12K | ﹤0.01% |
62
-5
| -7% | -$968 |
|
|
SRNE
649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $12K | ﹤0.01% |
5,000
-5,000
| -50% | -$12K |
|
|
ECOL
650
DELISTED
US Ecology, Inc.
ECOL
| $12K | ﹤0.01% |
245
-6
| -2% | -$294 |
|