VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+0.96%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
63
Increased
329
Reduced
791
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
V2X
VVX
$1.81B
| $0 | ﹤0.01% | 1 | – | – |
|
1677
Washington Trust Bancorp
WASH
$581M
| $0 | ﹤0.01% | 7 | – | – |
|
1678
Werner Enterprises
WERN
$1.73B
| $0 | ﹤0.01% | 19 | – | – |
|
1679
John Wiley & Sons Class A
WLY
$2.16B
| $0 | ﹤0.01% | 5 | – | – |
|
1680
Wolfspeed
WOLF
$194M
| $0 | ﹤0.01% | 23 -13 | -36% | – |
|
|
WSR
1681
Whitestone REIT
WSR
$671M
| $0 | ﹤0.01% | +54 | New | – |
|
1682
Weyerhaeuser
WY
$18.7B
| $0 | ﹤0.01% | 14 | – | – |
|