VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 4 |
Visa
V
|
+$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$19.9B
| $19K | 0.01% |
95
-2
| -2% | -$400 |
|
652
Alliant Energy
LNT
$16.6B
| $19K | 0.01% |
476
-188
| -28% | -$7.5K |
|
653
La-Z-Boy
LZB
$1.44B
| $19K | 0.01% |
651
-13
| -2% | -$379 |
|
654
Morningstar
MORN
$10.8B
| $19K | 0.01% |
204
-7
| -3% | -$652 |
|
655
NVR
NVR
$23.6B
| $19K | 0.01% |
7
| – | – |
|
656
Red Robin
RRGB
$122M
| $19K | 0.01% |
329
-5
| -1% | -$289 |
|
657
Vulcan Materials
VMC
$39.9B
| $19K | 0.01% |
170
-3
| -2% | -$335 |
|
658
Vanguard Mid-Cap Value ETF
VOE
$19B
| $19K | 0.01% |
177
| – | – |
|
|
JBTM
659
JBT Marel Corporation
JBTM
$7.28B
| $19K | 0.01% |
169
-2
| -1% | -$225 |
|
|
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
| $19K | 0.01% |
924
-7
| -0.8% | -$144 |
|
|
MDCO
661
DELISTED
Medicines Co
MDCO
| $19K | 0.01% |
593
+4
| +0.7% | +$128 |
|
|
VVC
662
DELISTED
Vectren Corporation
VVC
| $19K | 0.01% |
301
-66
| -18% | -$4.17K |
|
|
ILG
663
DELISTED
ILG, Inc Common Stock
ILG
| $19K | 0.01% |
641
-75
| -10% | -$2.22K |
|
664
Avery Dennison
AVY
$13.1B
| $18K | 0.01% |
173
| – | – |
|
665
Salesforce
CRM
$234B
| $18K | 0.01% |
155
+22
| +17% | +$2.56K |
|
666
Coterra Energy
CTRA
$18.6B
| $18K | 0.01% |
789
+49
| +7% | +$1.12K |
|
667
Clearway Energy Class C
CWEN
$3.37B
| $18K | 0.01% |
1,062
-76
| -7% | -$1.29K |
|
668
Dycom Industries
DY
$7.49B
| $18K | 0.01% |
174
-4
| -2% | -$414 |
|
669
Edison International
EIX
$21.6B
| $18K | 0.01% |
293
-229
| -44% | -$14.1K |
|
670
Exponent
EXPO
$3.58B
| $18K | 0.01% |
480
-40
| -8% | -$1.5K |
|
|
FARO
671
DELISTED
Faro Technologies
FARO
| $18K | 0.01% |
320
-34
| -10% | -$1.91K |
|
672
Masco
MAS
$15.7B
| $18K | 0.01% |
454
-3
| -0.7% | -$119 |
|
673
MetLife
MET
$53.4B
| $18K | 0.01% |
395
-131
| -25% | -$5.97K |
|
674
MKS Inc. Common Stock
MKSI
$7.79B
| $18K | 0.01% |
156
-13
| -8% | -$1.5K |
|
675
Neogen
NEOG
$1.25B
| $18K | 0.01% |
538
-49
| -8% | -$1.64K |
|