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 | |
|---|---|---|---|---|---|---|
|
KS
776
DELISTED
KapStone Paper and Pack Corp.
KS
| $12K | 0.01% |
546
+5
| +0.9% | +$110 |
|
|
CCC
777
DELISTED
Calgon Carbon Corp
CCC
| $12K | 0.01% |
731
+86
| +13% | +$1.41K |
|
|
CPN
778
DELISTED
Calpine Corporation
CPN
| $12K | 0.01% |
1,110
-42
| -4% | -$454 |
|
|
GNCMA
779
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $12K | 0.01% |
618
-110
| -15% | -$2.14K |
|
|
UBA
780
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $12K | 0.01% |
515
+31
| +6% | +$722 |
|
781
Tyler Technologies
TYL
$23.8B
| $11K | 0.01% |
83
-16
| -16% | -$2.12K |
|
782
AutoNation
AN
$8.59B
| $11K | 0.01% |
242
-43
| -15% | -$1.96K |
|
783
Black Hills Corp
BKH
$4.29B
| $11K | 0.01% |
180
+55
| +44% | +$3.36K |
|
784
Blackrock
BLK
$175B
| $11K | 0.01% |
31
-2
| -6% | -$710 |
|
785
Cable One
CABO
$941M
| $11K | 0.01% |
19
-3
| -14% | -$1.74K |
|
786
Church & Dwight Co
CHD
$22.9B
| $11K | 0.01% |
257
+27
| +12% | +$1.16K |
|
787
Cohu
COHU
$989M
| $11K | 0.01% |
839
+12
| +1% | +$157 |
|
788
Gartner
IT
$18.2B
| $11K | 0.01% |
117
-50
| -30% | -$4.7K |
|
789
Kelly Services Class A
KELYA
$473M
| $11K | 0.01% |
519
| – | – |
|
790
Korn Ferry
KFY
$3.89B
| $11K | 0.01% |
375
-78
| -17% | -$2.29K |
|
791
OGE Energy
OGE
$8.9B
| $11K | 0.01% |
358
-94
| -21% | -$2.89K |
|
792
ONE Gas
OGS
$4.52B
| $11K | 0.01% |
186
-29
| -13% | -$1.72K |
|
793
Pentair
PNR
$18.4B
| $11K | 0.01% |
308
-34
| -10% | -$1.21K |
|
794
QuinStreet
QNST
$924M
| $11K | 0.01% |
2,953
+2,385
| +420% | +$8.88K |
|
795
Roper Technologies
ROP
$55.7B
| $11K | 0.01% |
61
-18
| -23% | -$3.25K |
|
796
Super Micro Computer
SMCI
$26.2B
| $11K | 0.01% |
4,090
-1,470
| -26% | -$3.95K |
|
797
Semtech
SMTC
$5.24B
| $11K | 0.01% |
363
-24
| -6% | -$727 |
|
798
StoneX
SNEX
$5.17B
| $11K | 0.01% |
680
| – | – |
|
799
Unum
UNM
$12.7B
| $11K | 0.01% |
262
-85
| -24% | -$3.57K |
|
800
WD-40
WDFC
$2.85B
| $11K | 0.01% |
101
| – | – |
|