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 | |
|---|---|---|---|---|---|---|
|
MINI
676
DELISTED
Mobile Mini Inc
MINI
| $16K | 0.01% |
534
-1
| -0.2% | -$30 |
|
|
NCI
677
DELISTED
Navigant Consulting, Inc.
NCI
| $16K | 0.01% |
706
-186
| -21% | -$4.22K |
|
|
BRS
678
DELISTED
Bristow Group, Inc.
BRS
| $16K | 0.01% |
1,090
| – | – |
|
|
BEL
679
DELISTED
Belmond Ltd.
BEL
| $16K | 0.01% |
1,344
-420
| -24% | -$5K |
|
|
SBNY
680
DELISTED
Signature Bank
SBNY
| $16K | 0.01% |
108
-1
| -0.9% | -$148 |
|
|
FTR
681
DELISTED
Frontier Communications Corp.
FTR
| $16K | 0.01% |
517
-90
| -15% | -$2.79K |
|
682
Extra Space Storage
EXR
$31.2B
| $15K | 0.01% |
205
-12
| -6% | -$878 |
|
683
Fortive
FTV
$16.5B
| $15K | 0.01% |
299
| – | – |
|
684
Advance Auto Parts
AAP
$3.66B
| $15K | 0.01% |
102
-52
| -34% | -$7.65K |
|
685
AdvanSix
ASIX
$576M
| $15K | 0.01% |
558
+92
| +20% | +$2.47K |
|
686
Baxter International
BAX
$12.3B
| $15K | 0.01% |
294
| – | – |
|
687
BP
BP
$87.3B
| $15K | 0.01% |
521
-9
| -2% | -$259 |
|
688
ESCO Technologies
ESE
$5.38B
| $15K | 0.01% |
267
-122
| -31% | -$6.85K |
|
689
Eagle Materials
EXP
$7.57B
| $15K | 0.01% |
163
-10
| -6% | -$920 |
|
690
Exponent
EXPO
$3.54B
| $15K | 0.01% |
508
| – | – |
|
691
Garmin
GRMN
$45.8B
| $15K | 0.01% |
298
| – | – |
|
|
GTY
692
Getty Realty Corp
GTY
$1.6B
| $15K | 0.01% |
614
-111
| -15% | -$2.71K |
|
693
Hubbell
HUBB
$23.2B
| $15K | 0.01% |
125
-2
| -2% | -$240 |
|
694
KeyCorp
KEY
$20.9B
| $15K | 0.01% |
855
| – | – |
|
695
Knight Transportation
KNX
$6.77B
| $15K | 0.01% |
498
-145
| -23% | -$4.37K |
|
696
Lumentum
LITE
$11.4B
| $15K | 0.01% |
299
-270
| -47% | -$13.5K |
|
697
Light & Wonder
LNW
$7.48B
| $15K | 0.01% |
656
-351
| -35% | -$8.03K |
|
698
Masco
MAS
$15.4B
| $15K | 0.01% |
463
-12
| -3% | -$389 |
|
699
Progressive
PGR
$146B
| $15K | 0.01% |
385
-7
| -2% | -$273 |
|
700
E.W. Scripps
SSP
$257M
| $15K | 0.01% |
667
| – | – |
|