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 | |
|---|---|---|---|---|---|---|
1051
Olin
OLN
$2.92B
| $4K | ﹤0.01% |
165
-11
| -6% | -$267 |
|
1052
Old Republic International
ORI
$9.92B
| $4K | ﹤0.01% |
262
+71
| +37% | +$1.08K |
|
1053
Quanta Services
PWR
$58.1B
| $4K | ﹤0.01% |
116
-45
| -28% | -$1.55K |
|
1054
Sturm, Ruger & Co
RGR
$587M
| $4K | ﹤0.01% |
87
| – | – |
|
1055
Regal Rexnord
RRX
$9.39B
| $4K | ﹤0.01% |
60
-2
| -3% | -$133 |
|
1056
Agilent Technologies
A
$35.2B
| $4K | ﹤0.01% |
88
| – | – |
|
1057
Archer Daniels Midland
ADM
$29.5B
| $4K | ﹤0.01% |
109
| – | – |
|
1058
Best Buy
BBY
$16.1B
| $4K | ﹤0.01% |
106
| – | – |
|
1059
Core Laboratories
CLB
$577M
| $4K | ﹤0.01% |
38
-3
| -7% | -$316 |
|
1060
Commercial Metals
CMC
$6.53B
| $4K | ﹤0.01% |
221
-1
| -0.5% | -$18 |
|
1061
Compass Minerals
CMP
$752M
| $4K | ﹤0.01% |
54
+21
| +64% | +$1.56K |
|
1062
Comtech Telecommunications
CMTL
$65.3M
| $4K | ﹤0.01% |
350
-220
| -39% | -$2.51K |
|
1063
Cousins Properties
CUZ
$4.91B
| $4K | ﹤0.01% |
147
-235
| -62% | -$6.4K |
|
1064
8x8 Inc
EGHT
$285M
| $4K | ﹤0.01% |
343
| – | – |
|
1065
Erie Indemnity
ERIE
$17.3B
| $4K | ﹤0.01% |
40
+15
| +60% | +$1.5K |
|
1066
Ford
F
$45.5B
| $4K | ﹤0.01% |
351
-842
| -71% | -$9.6K |
|
1067
F5
FFIV
$18.8B
| $4K | ﹤0.01% |
29
-9
| -24% | -$1.24K |
|
1068
Hanesbrands
HBI
$2.21B
| $4K | ﹤0.01% |
210
-109
| -34% | -$2.08K |
|
1069
Harley-Davidson
HOG
$3.65B
| $4K | ﹤0.01% |
83
| – | – |
|
1070
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
116
-19
| -14% | -$655 |
|
1071
Huron Consulting
HURN
$2.36B
| $4K | ﹤0.01% |
81
-13
| -14% | -$642 |
|
1072
Integer Holdings
ITGR
$3.59B
| $4K | ﹤0.01% |
159
-29
| -15% | -$730 |
|
1073
Kemper
KMPR
$3.32B
| $4K | ﹤0.01% |
100
-1
| -1% | -$40 |
|
1074
Lincoln Electric
LECO
$13.4B
| $4K | ﹤0.01% |
57
| – | – |
|
1075
L3Harris
LHX
$51.6B
| $4K | ﹤0.01% |
43
| – | – |
|