VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 4 |
Visa
V
|
+$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Healthpeak Properties
DOC
$12.6B
| $0 | ﹤0.01% |
5
-500
| -99% | – |
|
1777
Dover
DOV
$24.4B
| $0 | ﹤0.01% |
4
-7
| -64% | – |
|
1778
Electronic Arts
EA
$42.5B
| $0 | ﹤0.01% |
+3
| New | – |
|
1779
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| – | – |
-2,410
| Closed | -$59K |
|
1780
Enovis
ENOV
$1.81B
| $0 | ﹤0.01% |
18
| – | – |
|
1781
Edgewell Personal Care
EPC
$1.02B
| $0 | ﹤0.01% |
20
| – | – |
|
1782
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $0 | ﹤0.01% |
15
-76
| -84% | – |
|
1783
Evertec
EVTC
$2.19B
| $0 | ﹤0.01% |
+8
| New | – |
|
1784
East-West Bancorp
EWBC
$15.1B
| $0 | ﹤0.01% |
12
| – | – |
|
1785
Diamondback Energy
FANG
$40.1B
| $0 | ﹤0.01% |
3
| – | – |
|
1786
Farmer Brothers
FARM
$50.2M
| $0 | ﹤0.01% |
9
| – | – |
|
1787
Freeport-McMoran
FCX
$65.9B
| $0 | ﹤0.01% |
18
| – | – |
|
1788
First Hawaiian
FHB
$3.21B
| $0 | ﹤0.01% |
+15
| New | – |
|
1789
First Interstate BancSystem
FIBK
$3.41B
| $0 | ﹤0.01% |
14
| – | – |
|
1790
FNB Corp
FNB
$5.9B
| $0 | ﹤0.01% |
17
| – | – |
|