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 | |
|---|---|---|---|---|---|---|
|
BBOX
351
DELISTED
Black Box Corp
BBOX
| $37K | 0.02% |
2,674
-54
| -2% | -$747 |
|
352
Campbell Soup
CPB
$9.98B
| $36K | 0.02% |
672
| – | – |
|
353
Curtiss-Wright
CW
$18.7B
| $36K | 0.02% |
401
+2
| +0.5% | +$180 |
|
354
First Financial Bancorp
FFBC
$2.48B
| $36K | 0.02% |
1,690
+34
| +2% | +$724 |
|
355
Provident Financial Services
PFS
$2.59B
| $36K | 0.02% |
1,733
+15
| +0.9% | +$312 |
|
356
Saia
SAIA
$8.19B
| $36K | 0.02% |
1,207
+1
| +0.1% | +$30 |
|
|
MINI
357
DELISTED
Mobile Mini Inc
MINI
| $36K | 0.02% |
1,194
+7
| +0.6% | +$211 |
|
358
Astec Industries
ASTE
$1.06B
| $36K | 0.02% |
611
+9
| +1% | +$530 |
|
359
Cognex
CGNX
$7.45B
| $36K | 0.02% |
1,368
-146
| -10% | -$3.84K |
|
360
Kulicke & Soffa
KLIC
$1.98B
| $36K | 0.02% |
2,846
-12
| -0.4% | -$152 |
|
361
Cato Corp
CATO
$89.6M
| $35K | 0.02% |
1,080
+16
| +2% | +$519 |
|
362
Clorox
CLX
$15.1B
| $35K | 0.02% |
286
| – | – |
|
363
Columbia Banking Systems
COLB
$7.84B
| $35K | 0.02% |
1,074
+10
| +0.9% | +$326 |
|
364
eBay
EBAY
$41.7B
| $35K | 0.02% |
1,070
+63
| +6% | +$2.06K |
|
365
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $35K | 0.02% |
1,120
| – | – |
|
366
Leidos
LDOS
$23.1B
| $35K | 0.02% |
819
+801
| +4,450% | +$34.2K |
|
367
Consolidated Edison
ED
$35B
| $35K | 0.02% |
468
-34
| -7% | -$2.54K |
|
368
Entergy
ETR
$39.5B
| $35K | 0.02% |
936
-62
| -6% | -$2.32K |
|
369
Old National Bancorp
ONB
$8.81B
| $35K | 0.02% |
2,502
+210
| +9% | +$2.94K |
|
370
Resources Connection
RGP
$167M
| $35K | 0.02% |
2,401
-8
| -0.3% | -$117 |
|
371
SunCoke Energy
SXC
$656M
| $35K | 0.02% |
4,388
+62
| +1% | +$495 |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $35K | 0.02% |
624
+10
| +2% | +$561 |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $35K | 0.02% |
579
| – | – |
|
374
Alaska Air
ALK
$7.22B
| $34K | 0.02% |
520
+28
| +6% | +$1.83K |
|
375
The Greenbrier Companies
GBX
$1.42B
| $34K | 0.02% |
979
+71
| +8% | +$2.47K |
|