VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$845K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$571K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 5 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$464K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$12.4B
| $39K | 0.02% |
700
-32
| -4% | -$1.78K |
|
327
Sysco
SYY
$39B
| $39K | 0.02% |
807
+52
| +7% | +$2.51K |
|
328
World Acceptance Corp
WRLD
$937M
| $39K | 0.02% |
798
+13
| +2% | +$635 |
|
329
DaVita
DVA
$9.62B
| $38K | 0.02% |
589
-27
| -4% | -$1.74K |
|
330
EPR Properties
EPR
$4.05B
| $38K | 0.02% |
484
-35
| -7% | -$2.75K |
|
331
First Commonwealth Financial
FCF
$1.86B
| $38K | 0.02% |
3,788
-230
| -6% | -$2.31K |
|
332
Genesco
GCO
$356M
| $38K | 0.02% |
707
-59
| -8% | -$3.17K |
|
333
The GEO Group
GEO
$2.93B
| $38K | 0.02% |
2,435
-316
| -11% | -$4.93K |
|
334
Howmet Aerospace
HWM
$72.3B
| $38K | 0.02% |
6,682
-224
| -3% | -$1.27K |
|
335
New Jersey Resources
NJR
$4.67B
| $38K | 0.02% |
1,165
-49
| -4% | -$1.6K |
|
336
Texas Capital Bancshares
TCBI
$3.99B
| $38K | 0.02% |
706
| – | – |
|
337
Titan International
TWI
$565M
| $38K | 0.02% |
3,789
-341
| -8% | -$3.42K |
|
|
FMBI
338
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38K | 0.02% |
1,986
-61
| -3% | -$1.17K |
|
|
CXO
339
DELISTED
CONCHO RESOURCES INC.
CXO
| $38K | 0.02% |
277
-15
| -5% | -$2.06K |
|
|
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
| $38K | 0.02% |
542
-1
| -0.2% | -$70 |
|
|
IPCC
341
DELISTED
Infinity Property & Casualty C
IPCC
| $38K | 0.02% |
463
| – | – |
|
342
Ball Corp
BALL
$13.9B
| $37K | 0.02% |
912
-12
| -1% | -$487 |
|
343
Comerica
CMA
$8.88B
| $37K | 0.02% |
794
-3
| -0.4% | -$140 |
|
344
CNX Resources
CNX
$4.1B
| $37K | 0.02% |
2,322
-187
| -7% | -$2.98K |
|
345
Flotek Industries
FTK
$336M
| $37K | 0.02% |
435
-8
| -2% | -$680 |
|
346
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $37K | 0.02% |
1,040
| – | – |
|
347
Kaiser Aluminum
KALU
$1.24B
| $37K | 0.02% |
430
-24
| -5% | -$2.07K |
|
348
Omnicell
OMCL
$1.49B
| $37K | 0.02% |
973
-79
| -8% | -$3K |
|
349
Powell Industries
POWL
$3.29B
| $37K | 0.02% |
928
-9
| -1% | -$359 |
|
|
UNT
350
DELISTED
UNIT Corporation
UNT
| $37K | 0.02% |
2,017
+357
| +22% | +$6.55K |
|