VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$1.46M |
| 3 |
Tenet Healthcare
THC
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$231K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$577K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$557K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$524K |
| 4 |
Monroe Capital Corp
MRCC
|
+$439K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$434K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.6B
| $59K | 0.02% |
895
| – | – |
|
252
Fidelity National Financial
FNF
$16.5B
| $58K | 0.02% |
1,536
| – | – |
|
253
The Greenbrier Companies
GBX
$1.46B
| $58K | 0.02% |
978
| – | – |
|
254
Interactive Brokers
IBKR
$27.2B
| $58K | 0.02% |
4,256
-3,000
| -41% | -$40.9K |
|
255
Standex International
SXI
$2.48B
| $58K | 0.02% |
561
| – | – |
|
256
EOG Resources
EOG
$64.2B
| $57K | 0.02% |
449
+1
| +0.2% | +$127 |
|
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $57K | 0.02% |
1,216
| – | – |
|
258
World Acceptance Corp
WRLD
$937M
| $57K | 0.02% |
499
| – | – |
|
259
Group 1 Automotive
GPI
$6.17B
| $56K | 0.02% |
869
-3
| -0.3% | -$193 |
|
260
HUB Group
HUBG
$2.28B
| $56K | 0.02% |
2,484
-10
| -0.4% | -$225 |
|
261
Kaiser Aluminum
KALU
$1.24B
| $56K | 0.02% |
520
-3
| -0.6% | -$323 |
|
262
RH
RH
$4.51B
| $56K | 0.02% |
434
-134
| -24% | -$17.3K |
|
263
Saia
SAIA
$8.31B
| $56K | 0.02% |
745
| – | – |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| $56K | 0.02% |
1,145
+598
| +109% | +$29.2K |
|
|
CHSP
265
DELISTED
Chesapeake Lodging Trust
CHSP
| $56K | 0.02% |
1,754
-41
| -2% | -$1.31K |
|
266
Albany International
AIN
$1.84B
| $55K | 0.02% |
696
-226
| -25% | -$17.9K |
|
267
Danaher
DHR
$142B
| $55K | 0.02% |
574
| – | – |
|
268
Omnicom Group
OMC
$15.3B
| $55K | 0.02% |
822
-30
| -4% | -$2.01K |
|
269
Royal Gold
RGLD
$12.3B
| $55K | 0.02% |
715
-9
| -1% | -$692 |
|
270
Sanmina
SANM
$6.34B
| $55K | 0.02% |
2,018
-13
| -0.6% | -$354 |
|
271
Watts Water Technologies
WTS
$9.47B
| $55K | 0.02% |
674
| – | – |
|
272
Abercrombie & Fitch
ANF
$4.49B
| $54K | 0.02% |
2,572
-72
| -3% | -$1.51K |
|
273
Azenta
AZTA
$1.35B
| $54K | 0.02% |
1,554
-413
| -21% | -$14.4K |
|
274
Chart Industries
GTLS
$8.96B
| $54K | 0.02% |
691
+21
| +3% | +$1.64K |
|
275
PayPal
PYPL
$65.3B
| $54K | 0.02% |
615
-25
| -4% | -$2.2K |
|