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 | |
|---|---|---|---|---|---|---|
|
SONC
676
DELISTED
Sonic Corp
SONC
| $14K | 0.01% |
522
-2
| -0.4% | -$54 |
|
|
STL
677
DELISTED
Sterling Bancorp
STL
| $14K | 0.01% |
892
-8
| -0.9% | -$126 |
|
678
D.R. Horton
DHI
$52.5B
| $13K | 0.01% |
425
+6
| +1% | +$184 |
|
679
AAR Corp
AIR
$2.66B
| $13K | 0.01% |
579
-25
| -4% | -$561 |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $13K | 0.01% |
431
-22
| -5% | -$664 |
|
681
Bankunited
BKU
$2.9B
| $13K | 0.01% |
429
+13
| +3% | +$394 |
|
682
Celanese
CE
$4.84B
| $13K | 0.01% |
199
+9
| +5% | +$588 |
|
683
Capital One
COF
$143B
| $13K | 0.01% |
206
| – | – |
|
684
Salesforce
CRM
$231B
| $13K | 0.01% |
176
-6
| -3% | -$443 |
|
685
Donaldson
DCI
$9.34B
| $13K | 0.01% |
404
-30
| -7% | -$965 |
|
686
First Horizon
FHN
$11.5B
| $13K | 0.01% |
984
-5
| -0.5% | -$66 |
|
687
Glacier Bancorp
GBCI
$5.76B
| $13K | 0.01% |
498
-31
| -6% | -$809 |
|
688
Garmin
GRMN
$45.4B
| $13K | 0.01% |
321
-4
| -1% | -$162 |
|
689
Hecla Mining
HL
$7.35B
| $13K | 0.01% |
2,630
-59
| -2% | -$292 |
|
690
Intercontinental Exchange
ICE
$98.6B
| $13K | 0.01% |
270
-10
| -4% | -$481 |
|
691
Koppers
KOP
$543M
| $13K | 0.01% |
451
+291
| +182% | +$8.39K |
|
692
Kohl's
KSS
$1.8B
| $13K | 0.01% |
369
+6
| +2% | +$211 |
|
693
Maximus
MMS
$4.94B
| $13K | 0.01% |
245
| – | – |
|
694
Prestige Consumer Healthcare
PBH
$3.2B
| $13K | 0.01% |
241
-1
| -0.4% | -$54 |
|
695
ResMed
RMD
$39.6B
| $13K | 0.01% |
215
| – | – |
|
696
Strategic Education
STRA
$1.94B
| $13K | 0.01% |
279
+4
| +1% | +$186 |
|
697
Molson Coors Class B
TAP
$9.7B
| $13K | 0.01% |
134
+59
| +79% | +$5.72K |
|
698
Towne Bank
TOWN
$2.84B
| $13K | 0.01% |
644
| – | – |
|
699
United Airlines
UAL
$34.8B
| $13K | 0.01% |
328
-39
| -11% | -$1.55K |
|
700
VF Corp
VFC
$5.85B
| $13K | 0.01% |
230
-6
| -3% | -$339 |
|