VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.81M |
| 3 |
iShares Gold Trust
IAU
|
+$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ASGN Inc
ASGN
$2.23B
| $54K | 0.02% |
+700
| New | +$54K |
|
277
Boyd Gaming
BYD
$6.84B
| $54K | 0.02% |
1,566
-231
| -13% | -$7.97K |
|
278
Dollar Tree
DLTR
$20.2B
| $54K | 0.02% |
639
| – | – |
|
279
Fiserv
FI
$71.8B
| $54K | 0.02% |
739
+3
| +0.4% | +$219 |
|
280
Group 1 Automotive
GPI
$6.09B
| $54K | 0.02% |
872
| – | – |
|
281
Hope Bancorp
HOPE
$1.41B
| $54K | 0.02% |
3,039
-377
| -11% | -$6.7K |
|
282
Kaiser Aluminum
KALU
$1.22B
| $54K | 0.02% |
523
-7
| -1% | -$723 |
|
283
SunCoke Energy
SXC
$656M
| $54K | 0.02% |
4,046
| – | – |
|
284
Delta Air Lines
DAL
$40.1B
| $53K | 0.02% |
1,084
| – | – |
|
285
J&J Snack Foods
JJSF
$2.08B
| $53K | 0.02% |
350
| – | – |
|
286
PENN Entertainment
PENN
$2.93B
| $53K | 0.02% |
1,581
-210
| -12% | -$7.04K |
|
287
Plexus
PLXS
$3.71B
| $53K | 0.02% |
894
-25
| -3% | -$1.48K |
|
288
PayPal
PYPL
$62.7B
| $53K | 0.02% |
640
-10
| -2% | -$828 |
|
289
RLI Corp
RLI
$6.08B
| $53K | 0.02% |
1,602
-40
| -2% | -$1.32K |
|
290
Viavi Solutions
VIAV
$2.66B
| $53K | 0.02% |
5,258
-131
| -2% | -$1.32K |
|
291
Scansource
SCSC
$948M
| $52K | 0.02% |
1,305
+66
| +5% | +$2.63K |
|
292
Western Alliance Bancorporation
WAL
$9.8B
| $52K | 0.02% |
935
-50
| -5% | -$2.78K |
|
293
Watts Water Technologies
WTS
$9.29B
| $52K | 0.02% |
674
| – | – |
|
294
Banner Corp
BANR
$2.3B
| $51K | 0.02% |
862
-122
| -12% | -$7.22K |
|
295
The Greenbrier Companies
GBX
$1.42B
| $51K | 0.02% |
978
| – | – |
|
296
Mativ Holdings
MATV
$666M
| $51K | 0.02% |
1,171
-82
| -7% | -$3.57K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | 0.02% |
452
| – | – |
|
|
GHL
298
DELISTED
Greenhill & Co., Inc.
GHL
| $51K | 0.02% |
1,812
-135
| -7% | -$3.8K |
|
299
Boise Cascade
BCC
$3.21B
| $50K | 0.02% |
1,134
| – | – |
|
300
Danaher
DHR
$138B
| $50K | 0.02% |
574
| – | – |
|