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 | |
|---|---|---|---|---|---|---|
151
Sanmina
SANM
$6.44B
| $90K | 0.05% |
2,226
+43
| +2% | +$1.74K |
|
152
American Express
AXP
$227B
| $89K | 0.05% |
1,132
| – | – |
|
153
Lincoln National
LNC
$7.98B
| $88K | 0.05% |
1,357
| – | – |
|
|
IPHS
154
DELISTED
Innophos Holdings, Inc.
IPHS
| $88K | 0.05% |
1,635
-179
| -10% | -$9.63K |
|
155
McKesson
MCK
$85.5B
| $87K | 0.05% |
590
-10
| -2% | -$1.48K |
|
156
CACI
CACI
$10.4B
| $86K | 0.05% |
736
-6
| -0.8% | -$701 |
|
157
Cencora
COR
$56.7B
| $86K | 0.05% |
972
| – | – |
|
158
Target
TGT
$42.3B
| $86K | 0.05% |
1,569
-173
| -10% | -$9.48K |
|
159
Western Alliance Bancorporation
WAL
$10B
| $86K | 0.05% |
1,759
-37
| -2% | -$1.81K |
|
160
Universal Corp
UVV
$1.38B
| $84K | 0.05% |
1,197
+4
| +0.3% | +$281 |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $84K | 0.05% |
716
-20
| -3% | -$2.35K |
|
|
EE
162
DELISTED
El Paso Electric Company
EE
| $84K | 0.05% |
1,666
-32
| -2% | -$1.61K |
|
163
Consolidated Edison
ED
$35.4B
| $82K | 0.05% |
1,059
-34
| -3% | -$2.63K |
|
164
Illinois Tool Works
ITW
$77.6B
| $82K | 0.05% |
620
| – | – |
|
165
Benchmark Electronics
BHE
$1.45B
| $81K | 0.04% |
2,563
-20
| -0.8% | -$632 |
|
166
Community Bank
CBU
$3.17B
| $81K | 0.04% |
1,491
-61
| -4% | -$3.31K |
|
167
Honeywell
HON
$136B
| $81K | 0.04% |
683
-12
| -2% | -$1.42K |
|
168
Applied Industrial Technologies
AIT
$10B
| $80K | 0.04% |
1,301
-114
| -8% | -$7.01K |
|
169
Stepan Co
SCL
$1.13B
| $80K | 0.04% |
1,021
-122
| -11% | -$9.56K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.52B
| $80K | 0.04% |
1,530
| – | – |
|
171
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $79K | 0.04% |
1,500
| – | – |
|
172
Unifirst Corp
UNF
$3.3B
| $79K | 0.04% |
559
-12
| -2% | -$1.7K |
|
173
Accenture
ACN
$159B
| $77K | 0.04% |
646
-10
| -2% | -$1.19K |
|
174
Azenta
AZTA
$1.39B
| $77K | 0.04% |
3,456
-58
| -2% | -$1.29K |
|
|
B
175
DELISTED
Barnes Group Inc.
B
| $77K | 0.04% |
1,503
-19
| -1% | -$973 |
|