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 | |
|---|---|---|---|---|---|---|
751
Vodafone
VOD
$28.6B
| $15K | 0.01% |
565
-314
| -36% | -$8.34K |
|
752
Waste Connections
WCN
$45.8B
| $15K | 0.01% |
221
-63
| -22% | -$4.28K |
|
753
Zions Bancorporation
ZION
$8.6B
| $15K | 0.01% |
303
-84
| -22% | -$4.16K |
|
|
BRS
754
DELISTED
Bristow Group, Inc.
BRS
| $15K | 0.01% |
1,221
+24
| +2% | +$295 |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $15K | 0.01% |
281
+49
| +21% | +$2.62K |
|
|
CKH
756
DELISTED
Seacor Holdings Inc.
CKH
| $15K | 0.01% |
312
+2
| +0.6% | +$96 |
|
757
eHealth
EHTH
$124M
| $14K | 0.01% |
1,045
-33
| -3% | -$442 |
|
758
Globe Life
GL
$11.5B
| $14K | 0.01% |
172
-13
| -7% | -$1.06K |
|
759
Healthcare Services Group
HCSG
$1.2B
| $14K | 0.01% |
338
-54
| -14% | -$2.24K |
|
760
Heidrick & Struggles
HSII
$1.05B
| $14K | 0.01% |
474
| – | – |
|
761
Hubbell
HUBB
$24B
| $14K | 0.01% |
119
-11
| -8% | -$1.29K |
|
762
Integra LifeSciences
IART
$1.21B
| $14K | 0.01% |
269
| – | – |
|
763
IDEX
IEX
$12.4B
| $14K | 0.01% |
101
-2
| -2% | -$277 |
|
764
Jack Henry & Associates
JKHY
$11.8B
| $14K | 0.01% |
122
-2
| -2% | -$230 |
|
765
Akamai
AKAM
$11.4B
| $14K | 0.01% |
205
-25
| -11% | -$1.71K |
|
766
Assertio
ASRT
$77.5M
| $14K | 0.01% |
548
+26
| +5% | +$664 |
|
767
Coeur Mining
CDE
$9.88B
| $14K | 0.01% |
1,769
-141
| -7% | -$1.12K |
|
768
Dell
DELL
$84.3B
| $14K | 0.01% |
702
-431
| -38% | -$8.6K |
|
769
Digi International
DGII
$1.35B
| $14K | 0.01% |
1,366
+36
| +3% | +$369 |
|
770
Markel Group
MKL
$24.8B
| $14K | 0.01% |
12
| – | – |
|
771
Madison Square Garden
MSGS
$5.09B
| $14K | 0.01% |
84
-9
| -10% | -$1.5K |
|
772
NetApp
NTAP
$25B
| $14K | 0.01% |
228
-45
| -16% | -$2.76K |
|
773
Northwest Bancshares
NWBI
$1.86B
| $14K | 0.01% |
902
-73
| -7% | -$1.13K |
|
774
Oil States International
OIS
$348M
| $14K | 0.01% |
552
+13
| +2% | +$330 |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $14K | 0.01% |
281
+24
| +9% | +$1.2K |
|