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 | |
|---|---|---|---|---|---|---|
326
Martin Marietta Materials
MLM
$37.8B
| $39K | 0.02% |
177
-7
| -4% | -$1.54K |
|
327
Provident Financial Services
PFS
$2.6B
| $39K | 0.02% |
1,542
-33
| -2% | -$835 |
|
328
Stewart Information Services
STC
$2.1B
| $39K | 0.02% |
874
+404
| +86% | +$18K |
|
329
United Bankshares
UBSI
$5.41B
| $39K | 0.02% |
1,001
-326
| -25% | -$12.7K |
|
330
Waste Connections
WCN
$45.9B
| $39K | 0.02% |
606
-2
| -0.3% | -$129 |
|
331
Alaska Air
ALK
$7.34B
| $38K | 0.02% |
429
-6
| -1% | -$531 |
|
332
Clorox
CLX
$15.4B
| $38K | 0.02% |
288
-6
| -2% | -$792 |
|
333
Jack in the Box
JACK
$375M
| $38K | 0.02% |
395
-9
| -2% | -$866 |
|
334
Kinder Morgan
KMI
$58.8B
| $38K | 0.02% |
2,016
-60
| -3% | -$1.13K |
|
335
Trustco Bank Corp NY
TRST
$745M
| $38K | 0.02% |
1,006
-230
| -19% | -$8.69K |
|
|
AVTA
336
DELISTED
Avantax, Inc. Common Stock
AVTA
| $38K | 0.02% |
1,826
| – | – |
|
|
BOBE
337
DELISTED
Bob Evans Farms, Inc.
BOBE
| $38K | 0.02% |
535
-39
| -7% | -$2.77K |
|
338
Arch Capital
ACGL
$33.9B
| $37K | 0.02% |
1,197
| – | – |
|
339
AGNC Investment
AGNC
$10.8B
| $37K | 0.02% |
1,775
+206
| +13% | +$4.29K |
|
340
Bank of America
BAC
$366B
| $37K | 0.02% |
1,528
| – | – |
|
341
Ball Corp
BALL
$13.9B
| $37K | 0.02% |
880
| – | – |
|
|
BRKL
342
DELISTED
Brookline Bancorp
BRKL
| $37K | 0.02% |
2,551
-799
| -24% | -$11.6K |
|
343
Charter Communications
CHTR
$36B
| $37K | 0.02% |
112
-4
| -3% | -$1.32K |
|
344
Illumina
ILMN
$15.1B
| $37K | 0.02% |
222
| – | – |
|
345
Iridium Communications
IRDM
$2.27B
| $37K | 0.02% |
3,413
+105
| +3% | +$1.14K |
|
346
Korn Ferry
KFY
$3.79B
| $37K | 0.02% |
1,076
+347
| +48% | +$11.9K |
|
347
KLA
KLAC
$120B
| $37K | 0.02% |
406
-11
| -3% | -$1K |
|
348
Strategic Education
STRA
$1.99B
| $37K | 0.02% |
398
-79
| -17% | -$7.34K |
|
349
Titan International
TWI
$565M
| $37K | 0.02% |
3,158
-246
| -7% | -$2.88K |
|
|
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
| $37K | 0.02% |
481
| – | – |
|