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 | |
|---|---|---|---|---|---|---|
901
Celanese
CE
$4.99B
| $8K | ﹤0.01% |
91
-2
| -2% | -$176 |
|
902
Amdocs
DOX
$9.35B
| $8K | ﹤0.01% |
134
| – | – |
|
903
Fortune Brands Innovations
FBIN
$7.12B
| $8K | ﹤0.01% |
167
| – | – |
|
904
Comfort Systems
FIX
$26.6B
| $8K | ﹤0.01% |
243
+186
| +326% | +$6.12K |
|
905
Flowserve
FLS
$7.36B
| $8K | ﹤0.01% |
168
-1
| -0.6% | -$48 |
|
906
Alcoa
AA
$8.61B
| $8K | ﹤0.01% |
250
-15
| -6% | -$480 |
|
907
Agree Realty
ADC
$8.09B
| $8K | ﹤0.01% |
181
-48
| -21% | -$2.12K |
|
908
Advanced Micro Devices
AMD
$257B
| $8K | ﹤0.01% |
557
-72
| -11% | -$1.03K |
|
909
Ametek
AME
$43.9B
| $8K | ﹤0.01% |
155
| – | – |
|
910
Ameriprise Financial
AMP
$46.9B
| $8K | ﹤0.01% |
67
| – | – |
|
911
Amphenol
APH
$145B
| $8K | ﹤0.01% |
496
| – | – |
|
912
Avery Dennison
AVY
$12.9B
| $8K | ﹤0.01% |
111
| – | – |
|
913
AZZ Inc
AZZ
$3.52B
| $8K | ﹤0.01% |
135
+15
| +13% | +$889 |
|
914
BJ's Restaurants
BJRI
$684M
| $8K | ﹤0.01% |
211
+38
| +22% | +$1.44K |
|
915
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8K | ﹤0.01% |
92
-35
| -28% | -$3.04K |
|
916
HCA Healthcare
HCA
$94.8B
| $8K | ﹤0.01% |
94
-5
| -5% | -$426 |
|
917
Healthcare Services Group
HCSG
$1.16B
| $8K | ﹤0.01% |
206
+75
| +57% | +$2.91K |
|
|
HES
918
DELISTED
Hess
HES
| $8K | ﹤0.01% |
176
| – | – |
|
919
Ionis Pharmaceuticals
IONS
$10.1B
| $8K | ﹤0.01% |
216
| – | – |
|
|
TBHC
920
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $8K | ﹤0.01% |
720
-189
| -21% | -$2.1K |
|
921
Lindsay Corp
LNN
$1.52B
| $8K | ﹤0.01% |
99
-47
| -32% | -$3.8K |
|
922
Lumen
LUMN
$6.21B
| $8K | ﹤0.01% |
370
-63
| -15% | -$1.36K |
|
923
Lamb Weston
LW
$7.86B
| $8K | ﹤0.01% |
201
| – | – |
|
924
Matsons
MATX
$3.29B
| $8K | ﹤0.01% |
276
+130
| +89% | +$3.77K |
|
925
Marvell Technology
MRVL
$58.1B
| $8K | ﹤0.01% |
570
| – | – |
|