VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ABM Industries
ABM
$3B
| $63K | 0.04% |
1,611
-9
| -0.6% | -$352 |
|
202
Carnival Corp
CCL
$42.8B
| $63K | 0.04% |
1,293
+24
| +2% | +$1.17K |
|
203
UMB Financial
UMBF
$9.45B
| $63K | 0.04% |
1,062
+75
| +8% | +$4.45K |
|
|
ILG
204
DELISTED
ILG, Inc Common Stock
ILG
| $63K | 0.04% |
3,717
+114
| +3% | +$1.93K |
|
205
Papa John's
PZZA
$1.58B
| $62K | 0.04% |
789
-3
| -0.4% | -$236 |
|
206
Emcor
EME
$28B
| $62K | 0.04% |
1,051
-801
| -43% | -$47.3K |
|
207
Pinnacle Financial Partners
PNFP
$7.55B
| $62K | 0.04% |
1,148
-48
| -4% | -$2.59K |
|
208
American Electric Power
AEP
$57.8B
| $61K | 0.03% |
955
+33
| +4% | +$2.11K |
|
209
A.O. Smith
AOS
$10.3B
| $61K | 0.03% |
1,250
-66
| -5% | -$3.22K |
|
|
FSP
210
Franklin Street Properties
FSP
$174M
| $61K | 0.03% |
4,886
+113
| +2% | +$1.41K |
|
211
Kraft Heinz
KHC
$32.3B
| $61K | 0.03% |
692
+6
| +0.9% | +$529 |
|
|
B
212
DELISTED
Barnes Group Inc.
B
| $61K | 0.03% |
1,522
-4
| -0.3% | -$160 |
|
213
Qualcomm
QCOM
$172B
| $60K | 0.03% |
884
-37
| -4% | -$2.51K |
|
214
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $60K | 0.03% |
1,216
| – | – |
|
|
CMO
215
DELISTED
Capstead Mortgage Corp.
CMO
| $60K | 0.03% |
6,386
+229
| +4% | +$2.15K |
|
216
Cardinal Health
CAH
$35.7B
| $59K | 0.03% |
763
-16
| -2% | -$1.24K |
|
217
Rockwell Automation
ROK
$38.2B
| $59K | 0.03% |
488
| – | – |
|
218
Skywest
SKYW
$4.81B
| $59K | 0.03% |
2,269
-7
| -0.3% | -$182 |
|
|
CLD
219
DELISTED
Cloud Peak Energy Inc
CLD
| $59K | 0.03% |
10,938
-529
| -5% | -$2.85K |
|
220
Advanced Energy
AEIS
$5.8B
| $58K | 0.03% |
1,227
-29
| -2% | -$1.37K |
|
221
Exelon
EXC
$43.9B
| $58K | 0.03% |
2,465
-91
| -4% | -$2.14K |
|
222
General Mills
GIS
$27B
| $58K | 0.03% |
918
+53
| +6% | +$3.35K |
|
|
KAMN
223
DELISTED
Kaman Corp
KAMN
| $58K | 0.03% |
1,341
+12
| +0.9% | +$519 |
|
|
IRL
224
DELISTED
NEW IRELAND FUND INC
IRL
| $58K | 0.03% |
4,758
+1
| +0% | +$12 |
|
225
iShares MSCI Germany ETF
EWG
$2.51B
| $57K | 0.03% |
2,193
| – | – |
|