VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$175M
AUM Growth
-$405K
(-0.23%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
280
Reduced
684
Closed
71
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$863K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$716K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$451K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$359K |
| 5 |
Vanguard Value ETF
VTV
|
+$318K |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Industrials | 6.75% |
| 3 | Healthcare | 5.14% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.5B
| $16K | 0.01% |
228
-117
| -34% | -$8.21K |
|
|
CNSL
677
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $16K | 0.01% |
601
+91
| +18% | +$2.42K |
|
|
WIRE
678
DELISTED
Encore Wire Corp
WIRE
| $16K | 0.01% |
391
-229
| -37% | -$9.37K |
|
|
PBCT
679
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
865
-155
| -15% | -$2.87K |
|
|
MINI
680
DELISTED
Mobile Mini Inc
MINI
| $16K | 0.01% |
535
-659
| -55% | -$19.7K |
|
|
MDCO
681
DELISTED
Medicines Co
MDCO
| $16K | 0.01% |
477
-116
| -20% | -$3.89K |
|
|
CRZO
682
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $16K | 0.01% |
450
-17
| -4% | -$604 |
|
|
VVC
683
DELISTED
Vectren Corporation
VVC
| $16K | 0.01% |
309
-33
| -10% | -$1.71K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $16K | 0.01% |
109
-27
| -20% | -$3.96K |
|
|
STL
685
DELISTED
Sterling Bancorp
STL
| $16K | 0.01% |
723
-215
| -23% | -$4.76K |
|
|
XIFR
686
XPLR Infrastructure, LP
XIFR
$919M
| $15K | 0.01% |
600
| – | – |
|
687
ATN International
ATNI
$235M
| $15K | 0.01% |
196
+27
| +16% | +$2.07K |
|
688
Cal-Maine
CALM
$5.31B
| $15K | 0.01% |
340
-52
| -13% | -$2.29K |
|
689
Dine Brands
DIN
$361M
| $15K | 0.01% |
198
+142
| +254% | +$10.8K |
|
690
EastGroup Properties
EGP
$8.72B
| $15K | 0.01% |
206
| – | – |
|
691
EQT Corp
EQT
$31.9B
| $15K | 0.01% |
446
-72
| -14% | -$2.42K |
|
692
Exponent
EXPO
$3.5B
| $15K | 0.01% |
508
-24
| -5% | -$709 |
|
693
Fastenal
FAST
$55.1B
| $15K | 0.01% |
1,328
-100
| -7% | -$1.13K |
|
694
KeyCorp
KEY
$21.1B
| $15K | 0.01% |
855
-194
| -18% | -$3.4K |
|
695
Lennox International
LII
$19.6B
| $15K | 0.01% |
99
-35
| -26% | -$5.3K |
|
696
Masco
MAS
$15.3B
| $15K | 0.01% |
475
-91
| -16% | -$2.87K |
|
697
Medical Properties Trust
MPW
$2.77B
| $15K | 0.01% |
1,280
-504
| -28% | -$5.91K |
|
698
Regis Corp
RGS
$66.7M
| $15K | 0.01% |
+53
| New | +$15K |
|
699
Acuity Brands
AYI
$10.1B
| $14K | 0.01% |
61
-3
| -5% | -$689 |
|
700
Bankunited
BKU
$2.9B
| $14K | 0.01% |
391
-37
| -9% | -$1.33K |
|