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
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$845K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$571K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 5 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$464K |
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 | |
|---|---|---|---|---|---|---|
226
H.B. Fuller
FUL
$3.3B
| $57K | 0.03% |
1,242
+17
| +1% | +$780 |
|
|
TVTY
227
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $57K | 0.03% |
2,158
+69
| +3% | +$1.82K |
|
|
KRA
228
DELISTED
Kraton Corporation
KRA
| $57K | 0.03% |
1,628
-22
| -1% | -$770 |
|
229
Ezcorp Inc
EZPW
$1.04B
| $56K | 0.03% |
5,126
-445
| -8% | -$4.86K |
|
230
Gibraltar Industries
ROCK
$1.74B
| $56K | 0.03% |
1,510
-79
| -5% | -$2.93K |
|
231
Five Below
FIVE
$7.88B
| $55K | 0.03% |
1,368
-3
| -0.2% | -$121 |
|
232
Group 1 Automotive
GPI
$6.14B
| $55K | 0.03% |
876
+45
| +5% | +$2.83K |
|
233
Hershey
HSY
$38B
| $55K | 0.03% |
582
+4
| +0.7% | +$378 |
|
234
Kite Realty
KRG
$5B
| $55K | 0.03% |
2,011
+56
| +3% | +$1.53K |
|
235
Enpro
NPO
$4.52B
| $55K | 0.03% |
975
+14
| +1% | +$790 |
|
236
Tetra Tech
TTEK
$9.22B
| $55K | 0.03% |
7,810
+165
| +2% | +$1.16K |
|
237
Dollar Tree
DLTR
$19.6B
| $55K | 0.03% |
704
-25
| -3% | -$1.95K |
|
238
Equifax
EFX
$31B
| $55K | 0.03% |
413
-4
| -1% | -$533 |
|
239
First Bancorp
FBP
$3.49B
| $55K | 0.03% |
10,631
-311
| -3% | -$1.61K |
|
240
EnerSys
ENS
$3.89B
| $54K | 0.03% |
793
-293
| -27% | -$20K |
|
241
Royal Gold
RGLD
$12.2B
| $54K | 0.03% |
700
-11
| -2% | -$849 |
|
|
AABA
242
DELISTED
Altaba Inc. Common Stock
AABA
| $54K | 0.03% |
1,255
+31
| +3% | +$1.33K |
|
243
Xcel Energy
XEL
$42.6B
| $53K | 0.03% |
1,304
+34
| +3% | +$1.38K |
|
244
HUB Group
HUBG
$2.23B
| $53K | 0.03% |
2,622
-2
| -0.1% | -$40 |
|
245
OFG Bancorp
OFG
$1.95B
| $53K | 0.03% |
5,297
-337
| -6% | -$3.37K |
|
246
Cisco
CSCO
$266B
| $52K | 0.03% |
1,645
+45
| +3% | +$1.42K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.5B
| $51K | 0.03% |
486
| – | – |
|
248
MKS Inc. Common Stock
MKSI
$7.27B
| $51K | 0.03% |
1,037
-15
| -1% | -$738 |
|
249
Insight Enterprises
NSIT
$3.99B
| $51K | 0.03% |
1,589
+19
| +1% | +$610 |
|
250
Rogers Corp
ROG
$1.44B
| $51K | 0.03% |
836
+12
| +1% | +$732 |
|