VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Seagate
STX
$40B
| $0 | ﹤0.01% |
22
| – | – |
|
1527
Smith & Wesson
SWBI
$388M
| $0 | ﹤0.01% |
26
| – | – |
|
1528
Skyworks Solutions
SWKS
$11.2B
| $0 | ﹤0.01% |
15
| – | – |
|
1529
Synchrony
SYF
$28.1B
| – | – |
-17
| Closed | – |
|
1530
Teradata
TDC
$1.99B
| $0 | ﹤0.01% |
17
-9
| -35% | – |
|
1531
Bio-Techne
TECH
$8.46B
| $0 | ﹤0.01% |
32
-16
| -33% | – |
|
1532
Teradyne
TER
$19.1B
| $0 | ﹤0.01% |
38
| – | – |
|
1533
Tenet Healthcare
THC
$17.3B
| $0 | ﹤0.01% |
21
| – | – |
|
1534
Teekay
TK
$718M
| $0 | ﹤0.01% |
21
-55
| -72% | – |
|
1535
Tri Pointe Homes
TPH
$3.25B
| $0 | ﹤0.01% |
57
| – | – |
|
1536
Targa Resources
TRGP
$34.9B
| $0 | ﹤0.01% |
19
-23
| -55% | – |
|
1537
TripAdvisor
TRIP
$2.05B
| $0 | ﹤0.01% |
12
| – | – |
|