VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
| 3 |
Entergy
ETR
|
+$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TE Connectivity
TEL
$62.2B
| $7K | ﹤0.01% |
61
-3
| -5% | -$344 |
|
777
JB Hunt Transport Services
JBHT
$13.3B
| $6.97K | ﹤0.01% |
40
-1
| -2% | -$174 |
|
778
Moody's
MCO
$90.8B
| $6.97K | ﹤0.01% |
25
| – | – |
|
779
Vertex Pharmaceuticals
VRTX
$99.6B
| $6.93K | ﹤0.01% |
24
| – | – |
|
780
Designer Brands
DBI
$229M
| $6.91K | ﹤0.01% |
706
| – | – |
|
781
Enviri
NVRI
$959M
| $6.88K | ﹤0.01% |
1,093
+440
| +67% | +$2.77K |
|
782
Yelp
YELP
$1.97B
| $6.86K | ﹤0.01% |
251
| – | – |
|
783
Waters Corp
WAT
$17.4B
| $6.85K | ﹤0.01% |
20
| – | – |
|
784
Manulife Financial
MFC
$52.4B
| $6.85K | ﹤0.01% |
384
| – | – |
|
785
Bristow Group
VTOL
$1.08B
| $6.84K | ﹤0.01% |
252
-5
| -2% | -$136 |
|
786
Home BancShares
HOMB
$5.82B
| $6.81K | ﹤0.01% |
299
| – | – |
|
787
VF Corp
VFC
$5.85B
| $6.79K | ﹤0.01% |
246
+195
| +382% | +$5.38K |
|
788
Sun Life Financial
SLF
$33B
| $6.78K | ﹤0.01% |
146
| – | – |
|
789
Cato Corp
CATO
$89.6M
| $6.75K | ﹤0.01% |
723
-27
| -4% | -$252 |
|
790
Meritage Homes
MTH
$5.59B
| $6.73K | ﹤0.01% |
146
+56
| +62% | +$2.58K |
|
|
HT
791
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.72K | ﹤0.01% |
789
| – | – |
|
792
Calavo Growers
CVGW
$479M
| $6.7K | ﹤0.01% |
228
+186
| +443% | +$5.47K |
|
793
Nektar Therapeutics
NKTR
$916M
| $6.7K | ﹤0.01% |
198
+121
| +157% | +$4.09K |
|
794
Federal Signal
FSS
$7.65B
| $6.69K | ﹤0.01% |
144
| – | – |
|
795
Global Net Lease
GNL
$1.81B
| $6.69K | ﹤0.01% |
532
-76
| -13% | -$955 |
|
|
UNIT
796
Uniti Group
UNIT
$1.69B
| $6.66K | ﹤0.01% |
1,205
+133
| +12% | +$736 |
|
797
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $6.53K | ﹤0.01% |
153
+3
| +2% | +$128 |
|
798
Tractor Supply
TSCO
$31B
| $6.52K | ﹤0.01% |
145
| – | – |
|
799
SolarEdge
SEDG
$1.75B
| $6.52K | ﹤0.01% |
23
| – | – |
|
800
Aaon
AAON
$6.93B
| $6.48K | ﹤0.01% |
129
+12
| +10% | +$603 |
|