VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-1.6%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$242M
AUM Growth
-$4.93M
(-2%)
Cap. Flow
+$394K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
1,791
New
65
Increased
241
Reduced
797
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$414K |
| 4 |
Visa
V
|
+$407K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$367K |
Sector Composition
| 1 | Healthcare | 6.07% |
| 2 | Financials | 5.13% |
| 3 | Industrials | 4.16% |
| 4 | Energy | 4.14% |
| 5 | Technology | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $73K | 0.03% |
341
-5
| -1% | -$1.07K |
|
202
Unifirst Corp
UNF
$3.24B
| $72K | 0.03% |
447
-2
| -0.4% | -$322 |
|
|
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
| $72K | 0.03% |
673
-4
| -0.6% | -$428 |
|
204
General Dynamics
GD
$86.8B
| $71K | 0.03% |
322
-14
| -4% | -$3.09K |
|
205
American Water Works
AWK
$27.3B
| $70K | 0.03% |
855
| – | – |
|
206
Hershey
HSY
$38B
| $70K | 0.03% |
714
-26
| -4% | -$2.55K |
|
207
Snap
SNAP
$12.2B
| $69K | 0.03% |
4,366
+282
| +7% | +$4.46K |
|
208
CONMED
CNMD
$1.67B
| $69K | 0.03% |
1,090
-7
| -0.6% | -$443 |
|
209
Humana
HUM
$37.3B
| $69K | 0.03% |
258
-14
| -5% | -$3.74K |
|
210
Marsh & McLennan
MMC
$100B
| $69K | 0.03% |
836
-50
| -6% | -$4.13K |
|
211
DTE Energy
DTE
$28B
| $68K | 0.03% |
776
-121
| -13% | -$10.6K |
|
212
Intuitive Surgical
ISRG
$168B
| $68K | 0.03% |
495
| – | – |
|
|
PCI
213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $68K | 0.03% |
3,000
| – | – |
|
214
Korn Ferry
KFY
$3.79B
| $67K | 0.03% |
1,306
-102
| -7% | -$5.23K |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $67K | 0.03% |
3,336
-69
| -2% | -$1.39K |
|
216
Accenture
ACN
$159B
| $66K | 0.03% |
430
-20
| -4% | -$3.07K |
|
217
H.B. Fuller
FUL
$3.37B
| $66K | 0.03% |
1,329
-11
| -0.8% | -$546 |
|
218
W.W. Grainger
GWW
$47.7B
| $66K | 0.03% |
236
-15
| -6% | -$4.2K |
|
219
O'Reilly Automotive
ORLY
$90.3B
| $66K | 0.03% |
4,050
-660
| -14% | -$10.8K |
|
|
B
220
DELISTED
Barnes Group Inc.
B
| $66K | 0.03% |
1,107
-43
| -4% | -$2.56K |
|
221
Community Bank
CBU
$3.18B
| $65K | 0.03% |
1,228
-8
| -0.6% | -$423 |
|
222
Abercrombie & Fitch
ANF
$4.49B
| $64K | 0.03% |
2,644
-6
| -0.2% | -$145 |
|
223
iShares Russell 1000 Growth ETF
IWF
$118B
| $64K | 0.03% |
473
-14
| -3% | -$1.89K |
|
|
KNOW
224
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $64K | 0.03% |
1,570
-200
| -11% | -$8.15K |
|
225
Applied Industrial Technologies
AIT
$10.1B
| $63K | 0.03% |
874
| – | – |
|