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
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$780K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$607K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$550K |
| 4 |
DuPont de Nemours
DD
|
+$434K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$393K |
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 | |
|---|---|---|---|---|---|---|
251
Viavi Solutions
VIAV
$2.59B
| $52K | 0.03% |
5,537
-499
| -8% | -$4.69K |
|
252
Western Alliance Bancorporation
WAL
$9.86B
| $52K | 0.03% |
985
-774
| -44% | -$40.9K |
|
|
CHSP
253
DELISTED
Chesapeake Lodging Trust
CHSP
| $51K | 0.03% |
1,898
+33
| +2% | +$887 |
|
|
IPCC
254
DELISTED
Infinity Property & Casualty C
IPCC
| $51K | 0.03% |
543
+16
| +3% | +$1.5K |
|
255
Kimberly-Clark
KMB
$43.1B
| $50K | 0.03% |
426
-16
| -4% | -$1.88K |
|
256
Select Medical
SEM
$1.64B
| $50K | 0.03% |
4,913
+1,142
| +30% | +$11.6K |
|
|
AAWW
257
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $50K | 0.03% |
763
+65
| +9% | +$4.26K |
|
258
Plexus
PLXS
$3.72B
| $49K | 0.03% |
882
+8
| +0.9% | +$444 |
|
259
Pinnacle Financial Partners
PNFP
$7.63B
| $49K | 0.03% |
746
-53
| -7% | -$3.48K |
|
260
Century Aluminum
CENX
$2.03B
| $49K | 0.03% |
2,979
-673
| -18% | -$11.1K |
|
261
Halliburton
HAL
$18.6B
| $49K | 0.03% |
1,083
+437
| +68% | +$19.8K |
|
262
Kraft Heinz
KHC
$31.8B
| $49K | 0.03% |
632
-25
| -4% | -$1.94K |
|
263
Enviri
NVRI
$938M
| $49K | 0.03% |
2,376
-122
| -5% | -$2.52K |
|
264
United Fire Group
UFCS
$789M
| $49K | 0.03% |
1,080
-32
| -3% | -$1.45K |
|
265
Nektar Therapeutics
NKTR
$843M
| $48K | 0.03% |
135
+58
| +75% | +$20.6K |
|
266
PayPal
PYPL
$65.3B
| $48K | 0.03% |
751
-126
| -14% | -$8.05K |
|
267
Saia
SAIA
$8.31B
| $48K | 0.03% |
773
-144
| -16% | -$8.94K |
|
268
Stepan Co
SCL
$1.13B
| $48K | 0.03% |
577
-130
| -18% | -$10.8K |
|
|
LL
269
DELISTED
LL Flooring Holdings, Inc.
LL
| $48K | 0.03% |
1,251
-12
| -1% | -$460 |
|
|
TVTY
270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $48K | 0.03% |
1,188
-37
| -3% | -$1.5K |
|
|
ILG
271
DELISTED
ILG, Inc Common Stock
ILG
| $48K | 0.03% |
1,829
-1,027
| -36% | -$27K |
|
272
J&J Snack Foods
JJSF
$2.11B
| $47K | 0.03% |
360
-3
| -0.8% | -$392 |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47K | 0.03% |
590
-332
| -36% | -$26.4K |
|
274
Fiserv
FI
$73.5B
| $47K | 0.03% |
736
| – | – |
|
275
The Greenbrier Companies
GBX
$1.43B
| $47K | 0.03% |
993
+3
| +0.3% | +$142 |
|