VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$63.8M
(+35%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
410
Reduced
326
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.61M |
| 4 |
Eli Lilly
LLY
|
+$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$351K |
| 3 |
Vanguard Growth ETF
VUG
|
+$184K |
| 4 |
Chevron
CVX
|
+$146K |
| 5 |
Medtronic
MDT
|
+$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Toro Company
TTC
$7.68B
| $17K | 0.01% |
271
| – | – |
|
727
Texas Roadhouse
TXRH
$11B
| $17K | 0.01% |
327
| – | – |
|
728
Unum
UNM
$12.6B
| $17K | 0.01% |
321
+104
| +48% | +$5.51K |
|
729
Wabash National
WNC
$461M
| $17K | 0.01% |
822
-384
| -32% | -$7.94K |
|
|
PRFT
730
DELISTED
Perficient Inc
PRFT
| $17K | 0.01% |
913
| – | – |
|
|
IVC
731
DELISTED
Invacare Corporation
IVC
| $17K | 0.01% |
1,024
+53
| +5% | +$880 |
|
732
Globe Life
GL
$11.3B
| $16K | 0.01% |
185
| – | – |
|
733
Garmin
GRMN
$45.4B
| $16K | 0.01% |
279
| – | – |
|
|
CPN
734
DELISTED
Calpine Corporation
CPN
| $16K | 0.01% |
1,058
| – | – |
|
735
Assertio
ASRT
$77.5M
| $16K | 0.01% |
522
+208
| +66% | +$6.38K |
|
|
CIM
736
Chimera Investment
CIM
$1.17B
| $16K | 0.01% |
292
+55
| +23% | +$3.01K |
|
737
CNX Resources
CNX
$4.14B
| $16K | 0.01% |
1,122
-245
| -18% | -$3.49K |
|
738
DHI Group
DHX
$143M
| $16K | 0.01% |
8,776
-3,142
| -26% | -$5.73K |
|
739
Emergent Biosolutions
EBS
$425M
| $16K | 0.01% |
351
+4
| +1% | +$182 |
|
740
Ethan Allen Interiors
ETD
$745M
| $16K | 0.01% |
585
| – | – |
|
741
Eagle Materials
EXP
$7.49B
| $16K | 0.01% |
150
| – | – |
|
742
Extra Space Storage
EXR
$30.8B
| $16K | 0.01% |
190
| – | – |
|
|
FARO
743
DELISTED
Faro Technologies
FARO
| $16K | 0.01% |
354
-21
| -6% | -$949 |
|
744
Huntington Ingalls Industries
HII
$10.7B
| $16K | 0.01% |
69
+21
| +44% | +$4.87K |
|
|
745
Medtronic
MDT
$118B
| $16K | 0.01% |
206
-1,479
| -88% | -$115K |
|
746
NOV
NOV
$4.85B
| $16K | 0.01% |
456
-28
| -6% | -$982 |
|
747
NETGEAR
NTGR
$823M
| $16K | 0.01% |
278
| – | – |
|
748
Northwest Bancshares
NWBI
$1.83B
| $16K | 0.01% |
975
-108
| -10% | -$1.77K |
|
749
Paychex
PAYX
$47.9B
| $16K | 0.01% |
247
+15
| +6% | +$972 |
|
750
Prudential Financial
PRU
$37.2B
| $16K | 0.01% |
141
+103
| +271% | +$11.7K |
|