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 | |
|---|---|---|---|---|---|---|
276
Andersons Inc
ANDE
$1.37B
| $47K | 0.03% |
1,319
-8
| -0.6% | -$285 |
|
277
Chubb
CB
$110B
| $47K | 0.03% |
376
-13
| -3% | -$1.63K |
|
278
Delta Air Lines
DAL
$39.6B
| $47K | 0.03% |
1,199
+20
| +2% | +$784 |
|
279
Rayonier Advanced Materials
RYAM
$400M
| $46K | 0.03% |
3,448
+785
| +29% | +$10.5K |
|
280
Sanmina
SANM
$6.27B
| $46K | 0.03% |
1,641
+3
| +0.2% | +$84 |
|
281
CONMED
CNMD
$1.67B
| $45K | 0.03% |
1,127
+4
| +0.4% | +$160 |
|
282
RLI Corp
RLI
$6.16B
| $45K | 0.03% |
1,336
-16
| -1% | -$539 |
|
283
Jack in the Box
JACK
$377M
| $45K | 0.03% |
472
-44
| -9% | -$4.2K |
|
284
Northwest Bancshares
NWBI
$1.82B
| $45K | 0.03% |
2,892
+252
| +10% | +$3.92K |
|
285
Ross Stores
ROST
$48.7B
| $45K | 0.03% |
707
-6
| -0.8% | -$382 |
|
286
Range Resources
RRC
$8.17B
| $45K | 0.03% |
1,164
+226
| +24% | +$8.74K |
|
287
Stryker
SYK
$150B
| $45K | 0.03% |
390
-4
| -1% | -$462 |
|
288
Trustco Bank Corp NY
TRST
$738M
| $45K | 0.03% |
1,296
+29
| +2% | +$1.01K |
|
289
Geospace Technologies
GEOS
$208M
| $44K | 0.03% |
2,299
-47
| -2% | -$900 |
|
290
J&J Snack Foods
JJSF
$2.08B
| $44K | 0.03% |
370
-2
| -0.5% | -$238 |
|
291
Marriott International Class A Common Stock
MAR
$71.7B
| $44K | 0.03% |
662
+244
| +58% | +$16.2K |
|
292
Standard Motor Products
SMP
$876M
| $44K | 0.03% |
942
+80
| +9% | +$3.74K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.03% |
547
-11
| -2% | -$885 |
|
294
Waste Connections
WCN
$45.7B
| $44K | 0.03% |
888
-66
| -7% | -$3.27K |
|
|
VAR
295
DELISTED
Varian Medical Systems, Inc.
VAR
| $44K | 0.03% |
515
-5
| -1% | -$427 |
|
|
HMSY
296
DELISTED
HMS Holdings Corp.
HMSY
| $44K | 0.03% |
2,018
+172
| +9% | +$3.75K |
|
297
Archrock
AROC
$4.22B
| $43K | 0.02% |
3,350
+26
| +0.8% | +$334 |
|
298
American States Water
AWR
$2.83B
| $43K | 0.02% |
1,091
-56
| -5% | -$2.21K |
|
299
Piper Sandler
PIPR
$5.91B
| $43K | 0.02% |
909
+499
| +122% | +$23.6K |
|
300
Viavi Solutions
VIAV
$2.61B
| $43K | 0.02% |
5,863
+239
| +4% | +$1.75K |
|