VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
(+0.96%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40
Top Buys
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $58K | 0.03% |
1,216
| – | – |
|
|
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
| $58K | 0.03% |
677
-33
| -5% | -$2.83K |
|
228
Applied Industrial Technologies
AIT
$10B
| $57K | 0.03% |
874
-151
| -15% | -$9.85K |
|
229
CONMED
CNMD
$1.7B
| $57K | 0.03% |
1,097
| – | – |
|
230
Intuitive Surgical
ISRG
$167B
| $57K | 0.03% |
495
| – | – |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57K | 0.03% |
486
-60
| -11% | -$7.04K |
|
232
ABM Industries
ABM
$3B
| $56K | 0.03% |
1,356
-21
| -2% | -$867 |
|
233
Kaiser Aluminum
KALU
$1.25B
| $56K | 0.03% |
548
+22
| +4% | +$2.25K |
|
234
WEC Energy
WEC
$34.7B
| $56K | 0.03% |
893
| – | – |
|
|
CMO
235
DELISTED
Capstead Mortgage Corp.
CMO
| $56K | 0.03% |
5,859
-266
| -4% | -$2.54K |
|
236
Albany International
AIN
$1.84B
| $55K | 0.03% |
965
-85
| -8% | -$4.85K |
|
237
American States Water
AWR
$2.88B
| $55K | 0.03% |
1,137
+10
| +0.9% | +$484 |
|
238
Chemours
CC
$2.34B
| $55K | 0.03% |
1,092
-1,553
| -59% | -$78.2K |
|
239
Cisco
CSCO
$264B
| $55K | 0.03% |
1,645
+51
| +3% | +$1.71K |
|
240
Stryker
SYK
$150B
| $55K | 0.03% |
393
| – | – |
|
241
Scansource
SCSC
$983M
| $54K | 0.03% |
1,239
-96
| -7% | -$4.18K |
|
|
IPXL
242
DELISTED
Impax Laboratories, Inc.
IPXL
| $54K | 0.03% |
2,677
+1,248
| +87% | +$25.2K |
|
243
Mativ Holdings
MATV
$680M
| $54K | 0.03% |
1,317
+112
| +9% | +$4.59K |
|
244
Biogen
BIIB
$20.6B
| $53K | 0.03% |
172
-59
| -26% | -$18.2K |
|
245
Rogers Corp
ROG
$1.43B
| $53K | 0.03% |
404
-94
| -19% | -$12.3K |
|
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $53K | 0.03% |
+2,000
| New | +$53K |
|
247
Williams Companies
WMB
$69.9B
| $53K | 0.03% |
1,797
-51
| -3% | -$1.5K |
|
248
A.O. Smith
AOS
$10.3B
| $52K | 0.03% |
881
-103
| -10% | -$6.08K |
|
249
Delta Air Lines
DAL
$39.9B
| $52K | 0.03% |
1,090
-29
| -3% | -$1.38K |
|
250
Korn Ferry
KFY
$3.83B
| $52K | 0.03% |
1,340
+264
| +25% | +$10.2K |
|