VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stepan Co
SCL
$1.13B
| $67K | 0.04% |
1,226
-93
| -7% | -$5.08K |
|
177
Intuit
INTU
$188B
| $66K | 0.04% |
636
+3
| +0.5% | +$311 |
|
178
Northwest Natural Holdings
NWN
$1.71B
| $66K | 0.04% |
1,228
+105
| +9% | +$5.64K |
|
179
Wintrust Financial
WTFC
$9.34B
| $66K | 0.04% |
1,500
+118
| +9% | +$5.19K |
|
|
TLRD
180
DELISTED
Tailored Brands, Inc.
TLRD
| $66K | 0.04% |
+3,690
| New | +$66K |
|
181
Community Bank
CBU
$3.17B
| $65K | 0.04% |
1,704
-190
| -10% | -$7.25K |
|
182
Mueller Industries
MLI
$10.8B
| $65K | 0.04% |
4,478
-126
| -3% | -$1.83K |
|
183
Marsh & McLennan
MMC
$100B
| $64K | 0.04% |
1,055
-35
| -3% | -$2.12K |
|
184
American Water Works
AWK
$28B
| $63K | 0.04% |
916
-17
| -2% | -$1.17K |
|
185
Cardinal Health
CAH
$35.7B
| $63K | 0.04% |
779
+18
| +2% | +$1.46K |
|
186
Aon
AON
$79.9B
| $62K | 0.04% |
602
-30
| -5% | -$3.09K |
|
187
iShares MSCI Japan ETF
EWJ
$15.5B
| $62K | 0.04% |
1,368
| – | – |
|
|
CMO
188
DELISTED
Capstead Mortgage Corp.
CMO
| $62K | 0.04% |
6,291
+5,611
| +825% | +$55.3K |
|
189
Unifirst Corp
UNF
$3.3B
| $61K | 0.04% |
561
+9
| +2% | +$979 |
|
|
IRL
190
DELISTED
NEW IRELAND FUND INC
IRL
| $61K | 0.04% |
4,756
+231
| +5% | +$2.96K |
|
191
American Electric Power
AEP
$57.8B
| $60K | 0.04% |
917
+65
| +8% | +$4.25K |
|
192
Delta Air Lines
DAL
$39.9B
| $60K | 0.04% |
1,253
-12
| -0.9% | -$575 |
|
193
Newmont
NEM
$83.7B
| $60K | 0.04% |
2,273
-1,416
| -38% | -$37.4K |
|
194
Stanley Black & Decker
SWK
$12.1B
| $60K | 0.04% |
572
-17
| -3% | -$1.78K |
|
195
Western Alliance Bancorporation
WAL
$10B
| $60K | 0.04% |
1,807
-40
| -2% | -$1.33K |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $60K | 0.04% |
224
-30
| -12% | -$8.04K |
|
197
DTE Energy
DTE
$28.4B
| $59K | 0.04% |
767
-1
| -0.1% | -$77 |
|
198
Exelon
EXC
$43.9B
| $59K | 0.04% |
2,323
+1,046
| +82% | +$26.6K |
|
199
Pinnacle Financial Partners
PNFP
$7.55B
| $59K | 0.04% |
1,216
-39
| -3% | -$1.89K |
|
200
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $59K | 0.04% |
1,216
| – | – |
|