VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.57%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$169M
AUM Growth
+$4.02M
(+2.4%)
Cap. Flow
-$430K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,540
New
42
Increased
329
Reduced
528
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.83M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$812K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$494K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$259K |
| 5 |
SPDR Gold Trust
GLD
|
$144K |
Sector Composition
| 1 | Energy | 7.23% |
| 2 | Industrials | 6.61% |
| 3 | Healthcare | 6.24% |
| 4 | Technology | 3.49% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $60K | 0.04% |
779
| – | – |
|
202
Kraft Heinz
KHC
$32.3B
| $60K | 0.04% |
686
-4
| -0.6% | -$350 |
|
203
Skywest
SKYW
$4.81B
| $60K | 0.04% |
2,276
+265
| +13% | +$6.99K |
|
204
ABM Industries
ABM
$3B
| $59K | 0.03% |
1,620
+173
| +12% | +$6.3K |
|
|
CMO
205
DELISTED
Capstead Mortgage Corp.
CMO
| $59K | 0.03% |
6,157
-134
| -2% | -$1.28K |
|
|
FSP
206
Franklin Street Properties
FSP
$174M
| $58K | 0.03% |
4,773
+196
| +4% | +$2.38K |
|
207
Pinnacle Financial Partners
PNFP
$7.55B
| $58K | 0.03% |
1,196
-20
| -2% | -$970 |
|
208
Western Alliance Bancorporation
WAL
$10B
| $58K | 0.03% |
1,807
| – | – |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $58K | 0.03% |
388
+171
| +79% | +$25.6K |
|
210
A.O. Smith
AOS
$10.3B
| $57K | 0.03% |
1,316
-84
| -6% | -$3.64K |
|
|
ILG
211
DELISTED
ILG, Inc Common Stock
ILG
| $57K | 0.03% |
3,603
+2,349
| +187% | +$37.2K |
|
|
KAMN
212
DELISTED
Kaman Corp
KAMN
| $56K | 0.03% |
1,329
| – | – |
|
|
IRL
213
DELISTED
NEW IRELAND FUND INC
IRL
| $56K | 0.03% |
4,757
+1
| +0% | +$12 |
|
214
Carnival Corp
CCL
$42.8B
| $56K | 0.03% |
1,269
-36
| -3% | -$1.59K |
|
215
Rockwell Automation
ROK
$38.2B
| $56K | 0.03% |
488
-3
| -0.6% | -$344 |
|
216
Xcel Energy
XEL
$43B
| $56K | 0.03% |
1,270
| – | – |
|
217
Danaher
DHR
$143B
| $55K | 0.03% |
824
| – | – |
|
218
Kite Realty
KRG
$5.11B
| $54K | 0.03% |
1,955
+69
| +4% | +$1.91K |
|
219
WEC Energy
WEC
$34.7B
| $54K | 0.03% |
833
-4
| -0.5% | -$259 |
|
220
Benchmark Electronics
BHE
$1.45B
| $53K | 0.03% |
2,549
+20
| +0.8% | +$416 |
|
221
CONMED
CNMD
$1.7B
| $53K | 0.03% |
1,123
-94
| -8% | -$4.44K |
|
222
Equifax
EFX
$30.8B
| $53K | 0.03% |
417
| – | – |
|
223
H.B. Fuller
FUL
$3.37B
| $53K | 0.03% |
1,225
-4
| -0.3% | -$173 |
|
224
Kinder Morgan
KMI
$59.1B
| $53K | 0.03% |
2,842
-186
| -6% | -$3.47K |
|
225
Papa John's
PZZA
$1.58B
| $53K | 0.03% |
792
| – | – |
|