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 | |
|---|---|---|---|---|---|---|
851
Agilent Technologies
A
$35.2B
| $11K | ﹤0.01% |
179
+91
| +103% | +$5.59K |
|
852
AGNC Investment
AGNC
$10.8B
| $11K | ﹤0.01% |
601
-880
| -59% | -$16.1K |
|
853
Cable One
CABO
$1B
| $11K | ﹤0.01% |
17
| – | – |
|
854
Cullen/Frost Bankers
CFR
$8.11B
| $11K | ﹤0.01% |
108
-21
| -16% | -$2.14K |
|
855
Cincinnati Financial
CINF
$23.8B
| $11K | ﹤0.01% |
158
-9
| -5% | -$627 |
|
856
CVB Financial
CVBF
$2.8B
| $11K | ﹤0.01% |
517
| – | – |
|
857
Fossil Group
FOSL
$159M
| $11K | ﹤0.01% |
876
+12
| +1% | +$151 |
|
858
Griffon
GFF
$3.65B
| $11K | ﹤0.01% |
607
+13
| +2% | +$236 |
|
859
Green Plains
GPRE
$635M
| $11K | ﹤0.01% |
696
-2
| -0.3% | -$32 |
|
860
HealthEquity
HQY
$7.88B
| $11K | ﹤0.01% |
195
-8
| -4% | -$451 |
|
861
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11K | ﹤0.01% |
174
-25
| -13% | -$1.58K |
|
862
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $11K | ﹤0.01% |
232
| – | – |
|
863
OGE Energy
OGE
$8.85B
| $11K | ﹤0.01% |
356
| – | – |
|
864
Pentair
PNR
$17.9B
| $11K | ﹤0.01% |
258
-22
| -8% | -$938 |
|
865
Reinsurance Group of America
RGA
$12.7B
| $11K | ﹤0.01% |
75
-14
| -16% | -$2.05K |
|
866
Range Resources
RRC
$8.3B
| $11K | ﹤0.01% |
795
+769
| +2,958% | +$10.6K |
|
867
Shoe Carnival
SCVL
$653M
| $11K | ﹤0.01% |
956
-10
| -1% | -$115 |
|
|
SUP
868
DELISTED
Superior Industries International
SUP
| $11K | ﹤0.01% |
848
+19
| +2% | +$246 |
|
869
Tetra Tech
TTEK
$9.51B
| $11K | ﹤0.01% |
1,155
| – | – |
|
870
WisdomTree
WT
$2.02B
| $11K | ﹤0.01% |
1,253
-23
| -2% | -$202 |
|
871
Zoetis
ZTS
$66.2B
| $11K | ﹤0.01% |
137
-3
| -2% | -$241 |
|
|
Y
872
DELISTED
Alleghany Corporation
Y
| $11K | ﹤0.01% |
19
-2
| -10% | -$1.16K |
|
|
ISBC
873
DELISTED
Investors Bancorp, Inc.
ISBC
| $11K | ﹤0.01% |
811
-52
| -6% | -$705 |
|
|
CVA
874
DELISTED
Covanta Holding Corporation
CVA
| $11K | ﹤0.01% |
779
+31
| +4% | +$438 |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11K | ﹤0.01% |
106
-6
| -5% | -$623 |
|