VCM
Versant Capital Management Portfolio holdings
AUM
$659M
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
+$175M
(-0.23%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
1,645
New
70
Increased
282
Reduced
684
Closed
72
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 | |
|---|---|---|---|---|---|---|
1626
O-I Glass
OI
$2B
| $0 | ﹤0.01% |
53
| – | – |
|
1627
Oceaneering
OII
$2.45B
| $0 | ﹤0.01% |
17
-6
| -26% | – |
|
1628
Oil States International
OIS
$339M
| $0 | ﹤0.01% |
21
| – | – |
|
1629
Option Care Health
OPCH
$4.65B
| $0 | ﹤0.01% |
560
| – | – |
|
1630
Outfront Media
OUT
$3.12B
| – | – |
-30
| Closed | – |
|
1631
PotlatchDeltic
PCH
$3.25B
| – | – |
-75
| Closed | -$2K |
|
1632
Polaris
PII
$3.18B
| – | – |
-15
| Closed | -$1K |
|
1633
Primerica
PRI
$8.72B
| $0 | ﹤0.01% |
10
| – | – |
|
1634
Park National Corp
PRK
$2.76B
| – | – |
-12
| Closed | -$1K |
|
1635
Prothena Corp
PRTA
$441M
| $0 | ﹤0.01% |
12
| – | – |
|
1636
PVH
PVH
$4.05B
| $0 | ﹤0.01% |
8
| – | – |
|
1637
Ryder
R
$7.65B
| $0 | ﹤0.01% |
11
| – | – |
|
|
RDUS
1638
DELISTED
Radius Recycling
RDUS
| $0 | ﹤0.01% |
27
-112
| -81% | – |
|
1639
The RMR Group
RMR
$285M
| $0 | ﹤0.01% |
1
| – | – |
|
|
SAFE
1640
Safehold
SAFE
$1.18B
| $0 | ﹤0.01% |
19
| – | – |
|
1641
EchoStar
SATS
$17.8B
| $0 | ﹤0.01% |
5
| – | – |
|
1642
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-16
| Closed | – |
|
1643
Schwab US Broad Market ETF
SCHB
$36.2B
| $0 | ﹤0.01% |
4
| – | – |
|