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 | |
|---|---|---|---|---|---|---|
926
CVB Financial
CVBF
$2.79B
| $7K | ﹤0.01% |
336
| – | – |
|
927
Dollar General
DG
$23.3B
| $7K | ﹤0.01% |
98
| – | – |
|
928
Deluxe
DLX
$870M
| $7K | ﹤0.01% |
99
| – | – |
|
929
Amdocs
DOX
$9.27B
| $7K | ﹤0.01% |
134
| – | – |
|
930
Fortune Brands Innovations
FBIN
$7.21B
| $7K | ﹤0.01% |
167
-60
| -26% | -$2.52K |
|
931
First Citizens BancShares
FCNCA
$25.3B
| $7K | ﹤0.01% |
22
-4
| -15% | -$1.27K |
|
932
Fidelity National Financial
FNF
$16.5B
| $7K | ﹤0.01% |
338
-81
| -19% | -$1.68K |
|
933
Liberty Media Series C
FWONK
$25.1B
| $7K | ﹤0.01% |
250
+223
| +826% | +$6.24K |
|
934
HCA Healthcare
HCA
$93.7B
| $7K | ﹤0.01% |
99
-53
| -35% | -$3.75K |
|
935
iRobot
IRBT
$113M
| $7K | ﹤0.01% |
121
+55
| +83% | +$3.18K |
|
936
Quaker Houghton
KWR
$2.47B
| $7K | ﹤0.01% |
58
| – | – |
|
937
Lamb Weston
LW
$8.03B
| $7K | ﹤0.01% |
+201
| New | +$7K |
|
938
Mattel
MAT
$5.77B
| $7K | ﹤0.01% |
271
-36
| -12% | -$930 |
|
939
MarketAxess Holdings
MKTX
$7.01B
| $7K | ﹤0.01% |
49
| – | – |
|
940
Movado Group
MOV
$432M
| $7K | ﹤0.01% |
260
-607
| -70% | -$16.3K |
|
941
Marten Transport
MRTN
$968M
| $7K | ﹤0.01% |
858
| – | – |
|
942
Marvell Technology
MRVL
$57.9B
| $7K | ﹤0.01% |
570
| – | – |
|
943
MSCI
MSCI
$44.9B
| $7K | ﹤0.01% |
101
| – | – |
|
944
PACCAR
PCAR
$53.5B
| $7K | ﹤0.01% |
171
| – | – |
|
945
Regeneron Pharmaceuticals
REGN
$60B
| $7K | ﹤0.01% |
20
-3
| -13% | -$1.05K |
|
946
Rambus
RMBS
$9.45B
| $7K | ﹤0.01% |
512
-125
| -20% | -$1.71K |
|
947
Saic
SAIC
$4.8B
| $7K | ﹤0.01% |
84
-7
| -8% | -$583 |
|
948
Steven Madden
SHOO
$2.28B
| $7K | ﹤0.01% |
318
| – | – |
|
949
Skechers
SKX
$9.5B
| $7K | ﹤0.01% |
307
| – | – |
|
950
TTEC Holdings
TTEC
$178M
| $7K | ﹤0.01% |
256
| – | – |
|