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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.35B
| $59K | 0.04% |
1,083
+333
| +44% | +$18.1K |
|
202
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $58K | 0.04% |
8,063
| – | – |
|
203
Benchmark Electronics
BHE
$1.45B
| $58K | 0.04% |
2,529
+1
| +0% | +$23 |
|
204
ConocoPhillips
COP
$116B
| $58K | 0.04% |
1,448
-1,784
| -55% | -$71.5K |
|
205
Dollar Tree
DLTR
$20.6B
| $58K | 0.04% |
714
| – | – |
|
206
The GEO Group
GEO
$2.92B
| $58K | 0.04% |
2,552
+1,995
| +358% | +$45.3K |
|
207
NOV
NOV
$4.95B
| $58K | 0.04% |
1,887
+736
| +64% | +$22.6K |
|
208
EnerSys
ENS
$3.89B
| $57K | 0.03% |
1,033
-77
| -7% | -$4.25K |
|
209
Enpro
NPO
$4.58B
| $57K | 0.03% |
994
+759
| +323% | +$43.5K |
|
210
Five Below
FIVE
$8.46B
| $56K | 0.03% |
1,371
+1,287
| +1,532% | +$52.6K |
|
|
KAMN
211
DELISTED
Kaman Corp
KAMN
| $56K | 0.03% |
1,329
-54
| -4% | -$2.28K |
|
|
FTR
212
DELISTED
Frontier Communications Corp.
FTR
| $56K | 0.03% |
672
-56
| -8% | -$4.67K |
|
213
iShares MSCI Germany ETF
EWG
$2.51B
| $55K | 0.03% |
2,137
| – | – |
|
214
General Mills
GIS
$27B
| $55K | 0.03% |
881
-20
| -2% | -$1.25K |
|
215
LXP Industrial Trust
LXP
$2.71B
| $55K | 0.03% |
6,425
+4,900
| +321% | +$41.9K |
|
216
Rockwell Automation
ROK
$38.2B
| $55K | 0.03% |
491
-19
| -4% | -$2.13K |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $55K | 0.03% |
1,796
+1,746
| +3,492% | +$53.5K |
|
218
Boeing
BA
$174B
| $54K | 0.03% |
429
-111
| -21% | -$14K |
|
219
Genesco
GCO
$360M
| $54K | 0.03% |
761
+146
| +24% | +$10.4K |
|
220
Hershey
HSY
$37.6B
| $54K | 0.03% |
592
+3
| +0.5% | +$274 |
|
221
Kraft Heinz
KHC
$32.3B
| $54K | 0.03% |
690
-17
| -2% | -$1.33K |
|
222
Kinder Morgan
KMI
$59.1B
| $54K | 0.03% |
3,028
+2,492
| +465% | +$44.4K |
|
223
Scansource
SCSC
$983M
| $54K | 0.03% |
1,348
-67
| -5% | -$2.68K |
|
224
A.O. Smith
AOS
$10.3B
| $53K | 0.03% |
1,400
-50
| -3% | -$1.89K |
|
225
HUB Group
HUBG
$2.29B
| $53K | 0.03% |
2,628
+18
| +0.7% | +$363 |
|