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 | |
|---|---|---|---|---|---|---|
|
KG
301
Kestrel Group, Ltd.
KG
$195M
| $43K | 0.02% |
274
+161
| +142% | +$25.3K |
|
302
RH
RH
$4.36B
| $43K | 0.02% |
615
-120
| -16% | -$8.39K |
|
303
Safety Insurance
SAFT
$1.09B
| $43K | 0.02% |
567
+59
| +12% | +$4.47K |
|
304
World Acceptance Corp
WRLD
$937M
| $43K | 0.02% |
526
-28
| -5% | -$2.29K |
|
|
NP
305
DELISTED
Neenah, Inc. Common Stock
NP
| $43K | 0.02% |
513
-24
| -4% | -$2.01K |
|
|
STI
306
DELISTED
SunTrust Banks, Inc.
STI
| $43K | 0.02% |
725
| – | – |
|
307
EOG Resources
EOG
$64.1B
| $42K | 0.02% |
441
-83
| -16% | -$7.91K |
|
308
International Paper
IP
$24.8B
| $42K | 0.02% |
790
+13
| +2% | +$691 |
|
309
PENN Entertainment
PENN
$2.93B
| $42K | 0.02% |
1,806
+504
| +39% | +$11.7K |
|
|
AFAM
310
DELISTED
Almost Family Inc
AFAM
| $42K | 0.02% |
789
+108
| +16% | +$5.75K |
|
|
DCOM
311
DELISTED
Dime Community Bancshares
DCOM
| $42K | 0.02% |
1,991
-61
| -3% | -$1.29K |
|
|
GCI
312
DELISTED
Gannett Co., Inc
GCI
| $42K | 0.02% |
4,746
-121
| -2% | -$1.07K |
|
313
Clearwater Paper
CLW
$343M
| $41K | 0.02% |
842
+60
| +8% | +$2.92K |
|
314
Encore Capital Group
ECPG
$1.01B
| $41K | 0.02% |
936
+437
| +88% | +$19.1K |
|
315
Elevance Health
ELV
$71B
| $41K | 0.02% |
217
-10
| -4% | -$1.89K |
|
316
PG&E
PCG
$32.9B
| $41K | 0.02% |
607
-31
| -5% | -$2.09K |
|
317
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $41K | 0.02% |
1,077
+15
| +1% | +$571 |
|
318
Interface
TILE
$1.58B
| $41K | 0.02% |
1,896
+71
| +4% | +$1.54K |
|
|
DPLO
319
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $41K | 0.02% |
2,008
+401
| +25% | +$8.19K |
|
320
Boise Cascade
BCC
$3.18B
| $40K | 0.02% |
1,151
+315
| +38% | +$10.9K |
|
321
Charter Communications
CHTR
$36B
| $40K | 0.02% |
112
| – | – |
|
322
G-III Apparel Group
GIII
$1.14B
| $40K | 0.02% |
1,411
+368
| +35% | +$10.4K |
|
323
General Mills
GIS
$26.9B
| $40K | 0.02% |
789
+20
| +3% | +$1.01K |
|
324
Iridium Communications
IRDM
$2.04B
| $40K | 0.02% |
3,922
+509
| +15% | +$5.19K |
|
325
Sonic Automotive
SAH
$2.84B
| $40K | 0.02% |
1,996
-228
| -10% | -$4.57K |
|