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 | |
|---|---|---|---|---|---|---|
801
Allegion
ALLE
$15B
| $11K | 0.01% |
151
| – | – |
|
|
ARI
802
Apollo Commercial Real Estate
ARI
$1.51B
| $11K | 0.01% |
609
+82
| +16% | +$1.48K |
|
803
Black Hills Corp
BKH
$4.33B
| $11K | 0.01% |
180
| – | – |
|
804
Blackrock
BLK
$174B
| $11K | 0.01% |
31
| – | – |
|
805
Citigroup
C
$183B
| $11K | 0.01% |
184
+26
| +16% | +$1.55K |
|
806
Cable One
CABO
$968M
| $11K | 0.01% |
19
| – | – |
|
807
Cullen/Frost Bankers
CFR
$8.2B
| $11K | 0.01% |
134
-3
| -2% | -$246 |
|
808
Cincinnati Financial
CINF
$24.5B
| $11K | 0.01% |
159
-16
| -9% | -$1.11K |
|
809
Comtech Telecommunications
CMTL
$69.1M
| $11K | 0.01% |
803
+453
| +129% | +$6.21K |
|
810
Diageo
DEO
$56.5B
| $11K | 0.01% |
100
| – | – |
|
811
Forrester Research
FORR
$195M
| $11K | 0.01% |
292
| – | – |
|
812
Graham Holdings Company
GHC
$5.12B
| $11K | 0.01% |
19
| – | – |
|
813
HCI Group
HCI
$2.34B
| $11K | 0.01% |
+261
| New | +$11K |
|
814
Hawaiian Electric Industries
HE
$2.09B
| $11K | 0.01% |
332
+53
| +19% | +$1.76K |
|
815
Novartis
NVS
$240B
| $11K | 0.01% |
167
| – | – |
|
816
QuinStreet
QNST
$930M
| $11K | 0.01% |
3,047
+94
| +3% | +$339 |
|
817
Semtech
SMTC
$5.23B
| $11K | 0.01% |
328
-35
| -10% | -$1.17K |
|
|
TGI
818
DELISTED
Triumph Group
TGI
| $11K | 0.01% |
457
+417
| +1,043% | +$10K |
|
819
WD-40
WDFC
$2.86B
| $11K | 0.01% |
101
| – | – |
|
820
Wendy's
WEN
$1.84B
| $11K | 0.01% |
814
-10
| -1% | -$135 |
|
821
TruBridge
TBRG
$302M
| $11K | 0.01% |
407
+126
| +45% | +$3.41K |
|
|
MAGN
822
Magnera Corporation
MAGN
$393M
| $11K | 0.01% |
40
+4
| +11% | +$1.1K |
|
|
TUES
823
DELISTED
Tuesday Morning Corp
TUES
| $11K | 0.01% |
2,998
+1,115
| +59% | +$4.09K |
|
|
CRZO
824
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $11K | 0.01% |
388
-62
| -14% | -$1.76K |
|
|
APC
825
DELISTED
Anadarko Petroleum
APC
| $11K | 0.01% |
189
-13
| -6% | -$757 |
|