VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
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
+$1.74M
(+0.96%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
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 | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.2B
| $78K | 0.04% |
739
-12
| -2% | -$1.27K |
|
177
Lithia Motors
LAD
$8.74B
| $77K | 0.04% |
644
+136
| +27% | +$16.3K |
|
178
Cencora
COR
$56.7B
| $76K | 0.04% |
923
-49
| -5% | -$4.04K |
|
179
Myriad Genetics
MYGN
$615M
| $76K | 0.04% |
2,125
+360
| +20% | +$12.9K |
|
180
Mueller Industries
MLI
$10.8B
| $75K | 0.04% |
4,298
-28
| -0.6% | -$489 |
|
|
CELG
181
DELISTED
Celgene Corp
CELG
| $75K | 0.04% |
518
-274
| -35% | -$39.7K |
|
182
Marsh & McLennan
MMC
$100B
| $74K | 0.04% |
886
| – | – |
|
183
Benchmark Electronics
BHE
$1.45B
| $73K | 0.04% |
2,147
-20
| -0.9% | -$680 |
|
184
Northwest Natural Holdings
NWN
$1.71B
| $73K | 0.04% |
1,138
-47
| -4% | -$3.02K |
|
185
iShares MSCI Germany ETF
EWG
$2.51B
| $72K | 0.04% |
2,236
| – | – |
|
186
Universal Corp
UVV
$1.38B
| $71K | 0.04% |
1,240
+34
| +3% | +$1.95K |
|
|
KAMN
187
DELISTED
Kaman Corp
KAMN
| $71K | 0.04% |
1,278
-34
| -3% | -$1.89K |
|
188
American Water Works
AWK
$28B
| $69K | 0.04% |
855
| – | – |
|
189
DTE Energy
DTE
$28.4B
| $69K | 0.04% |
764
| – | – |
|
190
Eli Lilly
LLY
$652B
| $69K | 0.04% |
814
-17
| -2% | -$1.44K |
|
191
PNC Financial Services
PNC
$80.5B
| $69K | 0.04% |
514
-9
| -2% | -$1.21K |
|
|
PCI
192
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $69K | 0.04% |
3,000
| – | – |
|
193
Community Bank
CBU
$3.17B
| $68K | 0.04% |
1,236
-52
| -4% | -$2.86K |
|
194
Unifirst Corp
UNF
$3.3B
| $68K | 0.04% |
449
-28
| -6% | -$4.24K |
|
195
Booking.com
BKNG
$178B
| $67K | 0.04% |
37
-5
| -12% | -$9.05K |
|
196
Ecolab
ECL
$77.6B
| $67K | 0.04% |
521
-64
| -11% | -$8.23K |
|
197
Green Dot
GDOT
$760M
| $67K | 0.04% |
1,371
-87
| -6% | -$4.25K |
|
198
Marriott International Class A Common Stock
MAR
$71.9B
| $67K | 0.04% |
608
-33
| -5% | -$3.64K |
|
199
Aon
AON
$79.9B
| $66K | 0.04% |
457
-22
| -5% | -$3.18K |
|
200
Humana
HUM
$37B
| $66K | 0.04% |
272
| – | – |
|