VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.76%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$181M
AUM Growth
+$5.57M
(+3.2%)
Cap. Flow
+$3.96K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
1,642
New
60
Increased
258
Reduced
633
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$596K |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$544K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$291K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$231K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$218K |
Sector Composition
| 1 | Industrials | 6.61% |
| 2 | Energy | 6.31% |
| 3 | Healthcare | 5.03% |
| 4 | Technology | 4.13% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Cathay General Bancorp
CATY
$3.4B
| $0 | ﹤0.01% |
16
| – | – |
|
1627
Cboe Global Markets
CBOE
$24.3B
| $0 | ﹤0.01% |
3
| – | – |
|
1628
Commerce Bancshares
CBSH
$8.04B
| $0 | ﹤0.01% |
7
| – | – |
|
1629
CDW
CDW
$22.1B
| $0 | ﹤0.01% |
4
| – | – |
|
1630
Clean Harbors
CLH
$12.7B
| $0 | ﹤0.01% |
10
| – | – |
|
1631
Conduent
CNDT
$442M
| $0 | ﹤0.01% |
+4
| New | – |
|
1632
Capri Holdings
CPRI
$2.54B
| – | – |
-31
| Closed | -$1K |
|
1633
Cousins Properties
CUZ
$4.81B
| $0 | ﹤0.01% |
28
-119
| -81% | – |
|
1634
Dillards
DDS
$8.87B
| $0 | ﹤0.01% |
10
| – | – |
|
1635
Denny's
DENN
$259M
| $0 | ﹤0.01% |
41
| – | – |
|
|
DHC
1636
Diversified Healthcare Trust
DHC
$1.03B
| $0 | ﹤0.01% |
25
| – | – |
|
1637
DHI Group
DHX
$135M
| $0 | ﹤0.01% |
+104
| New | – |
|
1638
Delek US
DK
$1.92B
| $0 | ﹤0.01% |
15
-10
| -40% | – |
|
1639
Dick's Sporting Goods
DKS
$17.6B
| $0 | ﹤0.01% |
15
| – | – |
|
1640
Dolby
DLB
$6.93B
| – | – |
-4
| Closed | – |
|