VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.49M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$774K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$175K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$32.9B
| $42K | 0.02% |
638
+100
| +19% | +$6.58K |
|
302
Trane Technologies
TT
$91.1B
| $42K | 0.02% |
466
| – | – |
|
|
GCI
303
DELISTED
Gannett Co., Inc
GCI
| $42K | 0.02% |
4,867
+3,127
| +180% | +$27K |
|
304
Columbia Banking Systems
COLB
$7.77B
| $41K | 0.02% |
1,048
-16
| -2% | -$626 |
|
305
Enbridge
ENB
$105B
| $41K | 0.02% |
1,040
-129
| -11% | -$5.09K |
|
306
International Paper
IP
$24.8B
| $41K | 0.02% |
777
-2
| -0.3% | -$106 |
|
307
Kite Realty
KRG
$5B
| $41K | 0.02% |
2,199
+461
| +27% | +$8.6K |
|
308
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $41K | 0.02% |
1,062
+15
| +1% | +$579 |
|
309
RLI Corp
RLI
$6.16B
| $41K | 0.02% |
1,502
-172
| -10% | -$4.7K |
|
310
World Acceptance Corp
WRLD
$937M
| $41K | 0.02% |
554
-230
| -29% | -$17K |
|
311
Yum China
YUMC
$16.2B
| $41K | 0.02% |
1,058
| – | – |
|
|
MDC
312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41K | 0.02% |
1,479
+38
| +3% | +$1.05K |
|
|
STI
313
DELISTED
SunTrust Banks, Inc.
STI
| $41K | 0.02% |
725
| – | – |
|
|
AFAM
314
DELISTED
Almost Family Inc
AFAM
| $41K | 0.02% |
681
-1
| -0.1% | -$60 |
|
315
Emcor
EME
$27.9B
| $40K | 0.02% |
620
-52
| -8% | -$3.36K |
|
316
Enova International
ENVA
$2.93B
| $40K | 0.02% |
2,728
| – | – |
|
317
Enviri
NVRI
$943M
| $40K | 0.02% |
2,498
+150
| +6% | +$2.4K |
|
318
Scholastic
SCHL
$656M
| $40K | 0.02% |
924
-129
| -12% | -$5.58K |
|
319
Tetra Tech
TTEK
$9.22B
| $40K | 0.02% |
4,415
-1,185
| -21% | -$10.7K |
|
|
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $40K | 0.02% |
1,738
| – | – |
|
|
DCOM
321
DELISTED
Dime Community Bancshares
DCOM
| $40K | 0.02% |
2,052
-401
| -16% | -$7.82K |
|
322
Chemed
CHE
$6.74B
| $39K | 0.02% |
191
+4
| +2% | +$817 |
|
323
Community Health Systems
CYH
$420M
| $39K | 0.02% |
3,977
+1,127
| +40% | +$11.1K |
|
324
Eversource Energy
ES
$23.7B
| $39K | 0.02% |
651
| – | – |
|
325
Microchip Technology
MCHP
$34.9B
| $39K | 0.02% |
1,018
-66
| -6% | -$2.53K |
|