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 | |
|---|---|---|---|---|---|---|
276
Hope Bancorp
HOPE
$1.43B
| $47K | 0.03% |
2,687
+18
| +0.7% | +$315 |
|
277
Integer Holdings
ITGR
$3.72B
| $47K | 0.03% |
937
+100
| +12% | +$5.02K |
|
278
American Axle
AXL
$723M
| $46K | 0.03% |
2,652
+557
| +27% | +$9.66K |
|
279
Cardinal Health
CAH
$35.9B
| $46K | 0.03% |
690
-26
| -4% | -$1.73K |
|
280
Hillenbrand
HI
$1.85B
| $46K | 0.03% |
1,192
-51
| -4% | -$1.97K |
|
281
Meritage Homes
MTH
$5.84B
| $46K | 0.03% |
2,116
+560
| +36% | +$12.2K |
|
282
RLI Corp
RLI
$6.27B
| $46K | 0.03% |
1,620
+118
| +8% | +$3.35K |
|
283
Watts Water Technologies
WTS
$9.47B
| $46K | 0.03% |
679
-77
| -10% | -$5.22K |
|
|
AVTA
284
DELISTED
Avantax, Inc. Common Stock
AVTA
| $46K | 0.03% |
1,851
+25
| +1% | +$621 |
|
|
BPFH
285
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46K | 0.03% |
2,812
-30
| -1% | -$491 |
|
286
Boyd Gaming
BYD
$6.92B
| $45K | 0.02% |
1,765
+379
| +27% | +$9.66K |
|
287
W.W. Grainger
GWW
$47.7B
| $45K | 0.02% |
251
-22
| -8% | -$3.94K |
|
288
Enpro
NPO
$4.62B
| $45K | 0.02% |
569
-131
| -19% | -$10.4K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $45K | 0.02% |
452
| – | – |
|
|
IPHS
290
DELISTED
Innophos Holdings, Inc.
IPHS
| $45K | 0.02% |
928
-156
| -14% | -$7.57K |
|
291
Columbia Banking Systems
COLB
$8.06B
| $44K | 0.02% |
1,057
+9
| +0.9% | +$375 |
|
292
Equifax
EFX
$31.2B
| $44K | 0.02% |
421
+22
| +6% | +$2.3K |
|
293
Enbridge
ENB
$105B
| $44K | 0.02% |
1,069
+29
| +3% | +$1.19K |
|
294
Standard Motor Products
SMP
$879M
| $44K | 0.02% |
916
+2
| +0.2% | +$96 |
|
|
MDC
295
DELISTED
M.D.C. Holdings, Inc.
MDC
| $44K | 0.02% |
1,706
+227
| +15% | +$5.86K |
|
296
Danaher
DHR
$142B
| $43K | 0.02% |
574
| – | – |
|
297
Dine Brands
DIN
$365M
| $43K | 0.02% |
1,004
+713
| +245% | +$30.5K |
|
|
EMF
298
Templeton Emerging Markets Fund
EMF
$231M
| $43K | 0.02% |
2,660
-623
| -19% | -$10.1K |
|
299
Illumina
ILMN
$15.1B
| $43K | 0.02% |
222
| – | – |
|
300
Intuit
INTU
$187B
| $43K | 0.02% |
306
-258
| -46% | -$36.3K |
|