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 | |
|---|---|---|---|---|---|---|
1051
AGCO
AGCO
$8.13B
| $5K | ﹤0.01% |
80
| – | – |
|
1052
Acuity Brands
AYI
$10.3B
| $5K | ﹤0.01% |
40
-4
| -9% | -$500 |
|
1053
Best Buy
BBY
$15.9B
| $5K | ﹤0.01% |
78
-28
| -26% | -$1.8K |
|
1054
Black Hills Corp
BKH
$4.33B
| $5K | ﹤0.01% |
101
-62
| -38% | -$3.07K |
|
1055
Bank of Montreal
BMO
$90.5B
| $5K | ﹤0.01% |
76
| – | – |
|
1056
Brown & Brown
BRO
$30.9B
| $5K | ﹤0.01% |
222
-126
| -36% | -$2.84K |
|
1057
Crown Holdings
CCK
$11.2B
| $5K | ﹤0.01% |
99
-10
| -9% | -$505 |
|
1058
Deluxe
DLX
$881M
| $5K | ﹤0.01% |
75
| – | – |
|
1059
8x8 Inc
EGHT
$286M
| $5K | ﹤0.01% |
276
| – | – |
|
1060
EnerSys
ENS
$4B
| $5K | ﹤0.01% |
76
| – | – |
|
|
FL
1061
DELISTED
Foot Locker
FL
| $5K | ﹤0.01% |
122
-2
| -2% | -$82 |
|
1062
Hyatt Hotels
H
$13.7B
| $5K | ﹤0.01% |
73
-3
| -4% | -$205 |
|
1063
HCA Healthcare
HCA
$94.8B
| $5K | ﹤0.01% |
57
-13
| -19% | -$1.14K |
|
1064
HCI Group
HCI
$2.34B
| $5K | ﹤0.01% |
138
-10
| -7% | -$362 |
|
|
HES
1065
DELISTED
Hess
HES
| $5K | ﹤0.01% |
116
| – | – |
|
1066
Ingredion
INGR
$8.09B
| $5K | ﹤0.01% |
45
| – | – |
|
1067
Itron
ITRI
$5.47B
| $5K | ﹤0.01% |
79
+6
| +8% | +$380 |
|
|
JWN
1068
DELISTED
Nordstrom
JWN
| $5K | ﹤0.01% |
104
| – | – |
|
1069
Keysight
KEYS
$29.3B
| $5K | ﹤0.01% |
109
+45
| +70% | +$2.06K |
|
1070
Kemper
KMPR
$3.35B
| $5K | ﹤0.01% |
99
-5
| -5% | -$253 |
|
1071
Quaker Houghton
KWR
$2.46B
| $5K | ﹤0.01% |
38
| – | – |
|
1072
LXP Industrial Trust
LXP
$2.72B
| $5K | ﹤0.01% |
758
-168
| -18% | -$1.11K |
|
1073
MSC Industrial Direct
MSM
$5.09B
| $5K | ﹤0.01% |
56
| – | – |
|
1074
NiSource
NI
$19.3B
| $5K | ﹤0.01% |
223
-53
| -19% | -$1.19K |
|
1075
PPL Corp
PPL
$26.7B
| $5K | ﹤0.01% |
210
-713
| -77% | -$17K |
|