VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.16M |
| 5 |
Exxon Mobil
XOM
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Aecom
ACM
$16.5B
| $5K | ﹤0.01% |
+193
| New | +$5K |
|
927
Cintas
CTAS
$81.4B
| $5K | ﹤0.01% |
+232
| New | +$5K |
|
928
DHI Group
DHX
$135M
| $5K | ﹤0.01% |
+623
| New | +$5K |
|
929
Deluxe
DLX
$864M
| $5K | ﹤0.01% |
+107
| New | +$5K |
|
|
ESGR
930
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
931
Flushing Financial
FFIC
$462M
| $5K | ﹤0.01% |
+250
| New | +$5K |
|
932
Fluor
FLR
$6.58B
| $5K | ﹤0.01% |
+110
| New | +$5K |
|
933
Federal Signal
FSS
$7.52B
| $5K | ﹤0.01% |
+352
| New | +$5K |
|
934
Garmin
GRMN
$45.9B
| $5K | ﹤0.01% |
+155
| New | +$5K |
|
935
Granite Construction
GVA
$4.7B
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
936
Huntington Bancshares
HBAN
$25.7B
| $5K | ﹤0.01% |
+483
| New | +$5K |
|
937
Howard Hughes
HHH
$4.64B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
938
Hewlett Packard
HPE
$31.5B
| $5K | ﹤0.01% |
+676
| New | +$5K |
|
939
HP
HPQ
$27.1B
| $5K | ﹤0.01% |
+437
| New | +$5K |
|
940
Huron Consulting
HURN
$2.42B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
941
Jakks Pacific
JAKK
$195M
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
942
Littelfuse
LFUS
$6.47B
| $5K | ﹤0.01% |
+49
| New | +$5K |
|
943
L3Harris
LHX
$50.6B
| $5K | ﹤0.01% |
+65
| New | +$5K |
|
944
Masimo
MASI
$8.05B
| $5K | ﹤0.01% |
+144
| New | +$5K |
|
945
Medifast
MED
$152M
| $5K | ﹤0.01% |
+193
| New | +$5K |
|
946
Medical Properties Trust
MPW
$2.77B
| $5K | ﹤0.01% |
+461
| New | +$5K |
|
947
MaxLinear
MXL
$1.4B
| $5K | ﹤0.01% |
+377
| New | +$5K |
|
948
NewMarket
NEU
$7.74B
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
949
National Fuel Gas
NFG
$7.77B
| $5K | ﹤0.01% |
+119
| New | +$5K |
|
950
National Healthcare
NHC
$1.77B
| $5K | ﹤0.01% |
+93
| New | +$5K |
|