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 | |
|---|---|---|---|---|---|---|
|
CAMP
851
DELISTED
CalAmp Corp.
CAMP
| $9K | 0.01% |
+27
| New | +$9K |
|
|
LMNX
852
DELISTED
Luminex Corp
LMNX
| $9K | 0.01% |
489
| – | – |
|
853
Allegion
ALLE
$15.1B
| $9K | 0.01% |
151
-7
| -4% | -$417 |
|
854
Apogee Enterprises
APOG
$923M
| $9K | 0.01% |
184
-3
| -2% | -$147 |
|
855
American Vanguard Corp
AVD
$154M
| $9K | 0.01% |
472
| – | – |
|
856
Bath & Body Works
BBWI
$5.76B
| $9K | 0.01% |
169
-2
| -1% | -$107 |
|
857
Barnes & Noble Education
BNED
$288M
| $9K | 0.01% |
9
+1
| +13% | +$1K |
|
858
Bank of Hawaii
BOH
$2.71B
| $9K | 0.01% |
106
-33
| -24% | -$2.8K |
|
859
Citigroup
C
$182B
| $9K | 0.01% |
158
-6
| -4% | -$342 |
|
860
Citizens Financial Group
CFG
$22.5B
| $9K | 0.01% |
255
| – | – |
|
861
CoStar Group
CSGP
$37B
| $9K | 0.01% |
520
-400
| -43% | -$6.92K |
|
862
Darden Restaurants
DRI
$24.8B
| $9K | 0.01% |
132
+7
| +6% | +$477 |
|
863
eHealth
EHTH
$122M
| $9K | 0.01% |
859
-606
| -41% | -$6.35K |
|
864
Graham Holdings Company
GHC
$4.93B
| $9K | 0.01% |
19
-3
| -14% | -$1.42K |
|
865
Haemonetics
HAE
$2.59B
| $9K | 0.01% |
235
-82
| -26% | -$3.14K |
|
866
Hasbro
HAS
$11.1B
| $9K | 0.01% |
128
+1
| +0.8% | +$70 |
|
867
Hawaiian Electric Industries
HE
$2.1B
| $9K | 0.01% |
279
+130
| +87% | +$4.19K |
|
868
Huntington Ingalls Industries
HII
$10.8B
| $9K | 0.01% |
50
| – | – |
|
869
Harmonic Inc
HLIT
$1.14B
| $9K | 0.01% |
1,993
+54
| +3% | +$244 |
|
870
Hancock Whitney
HWC
$5.39B
| $9K | 0.01% |
213
-20
| -9% | -$845 |
|
871
ICF International
ICFI
$1.79B
| $9K | 0.01% |
170
| – | – |
|
872
IDEX
IEX
$12.3B
| $9K | 0.01% |
107
-22
| -17% | -$1.85K |
|
873
Kroger
KR
$44.9B
| $9K | 0.01% |
+264
| New | +$9K |
|
874
Landstar System
LSTR
$4.56B
| $9K | 0.01% |
115
-34
| -23% | -$2.66K |
|
875
MetLife
MET
$53.3B
| $9K | 0.01% |
206
+1
| +0.5% | +$44 |
|