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 | |
|---|---|---|---|---|---|---|
|
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
| $50K | 0.02% |
10,522
+100
| +1% | +$475 |
|
302
Allstate
ALL
$52.8B
| $50K | 0.02% |
555
| – | – |
|
303
A.O. Smith
AOS
$10.4B
| $50K | 0.02% |
849
-2
| -0.2% | -$118 |
|
304
BJ's Restaurants
BJRI
$742M
| $49K | 0.02% |
822
| – | – |
|
305
Cummins
CMI
$54.8B
| $49K | 0.02% |
369
-5
| -1% | -$664 |
|
306
Equifax
EFX
$31.2B
| $49K | 0.02% |
395
-8
| -2% | -$992 |
|
307
Elevance Health
ELV
$69.4B
| $49K | 0.02% |
210
+3
| +1% | +$700 |
|
308
Sysco
SYY
$39B
| $49K | 0.02% |
727
-9
| -1% | -$607 |
|
309
Enviri
NVRI
$943M
| $49K | 0.02% |
2,262
| – | – |
|
310
Becton Dickinson
BDX
$54.9B
| $48K | 0.02% |
207
-23
| -10% | -$5.33K |
|
311
Dropbox
DBX
$8.19B
| $48K | 0.02% |
+1,500
| New | +$48K |
|
312
GoPro
GPRO
$264M
| $48K | 0.02% |
7,608
+2,536
| +50% | +$16K |
|
313
Lithia Motors
LAD
$8.71B
| $48K | 0.02% |
508
-110
| -18% | -$10.4K |
|
314
Williams Companies
WMB
$69.4B
| $48K | 0.02% |
1,790
| – | – |
|
|
UNT
315
DELISTED
UNIT Corporation
UNT
| $48K | 0.02% |
1,895
| – | – |
|
|
GCI
316
DELISTED
Gannett Co., Inc
GCI
| $48K | 0.02% |
4,537
-39
| -0.9% | -$413 |
|
317
Kimberly-Clark
KMB
$43.5B
| $47K | 0.02% |
448
+25
| +6% | +$2.62K |
|
|
VRTU
318
DELISTED
Virtusa Corporation
VRTU
| $47K | 0.02% |
986
-46
| -4% | -$2.19K |
|
|
STI
319
DELISTED
SunTrust Banks, Inc.
STI
| $47K | 0.02% |
725
| – | – |
|
|
BRKL
320
DELISTED
Brookline Bancorp
BRKL
| $46K | 0.02% |
2,523
| – | – |
|
321
Chemours
CC
$2.5B
| $46K | 0.02% |
1,047
| – | – |
|
322
Consolidated Edison
ED
$35B
| $46K | 0.02% |
592
-23
| -4% | -$1.79K |
|
323
Impinj
PI
$5.84B
| $46K | 0.02% |
2,081
| – | – |
|
324
ProAssurance
PRA
$1.22B
| $46K | 0.02% |
1,324
-251
| -16% | -$8.72K |
|
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $46K | 0.02% |
600
+4
| +0.7% | +$307 |
|