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 | |
|---|---|---|---|---|---|---|
|
NAVG
351
DELISTED
Navigators Group Inc
NAVG
| $38K | 0.02% |
654
+150
| +30% | +$8.72K |
|
352
OFG Bancorp
OFG
$1.97B
| $37K | 0.02% |
4,143
-110
| -3% | -$982 |
|
353
Arch Capital
ACGL
$33.9B
| $37K | 0.02% |
1,143
-54
| -5% | -$1.75K |
|
354
Bank of America
BAC
$372B
| $37K | 0.02% |
1,473
-55
| -4% | -$1.38K |
|
355
Cooper-Standard Automotive
CPS
$688M
| $37K | 0.02% |
322
+36
| +13% | +$4.14K |
|
356
Provident Financial Services
PFS
$2.6B
| $37K | 0.02% |
1,406
-136
| -9% | -$3.58K |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $37K | 0.02% |
592
| – | – |
|
|
AGN
358
DELISTED
Allergan plc
AGN
| $37K | 0.02% |
182
-15
| -8% | -$3.05K |
|
|
LCI
359
DELISTED
Lannett Company, Inc.
LCI
| $36K | 0.02% |
490
+250
| +104% | +$18.4K |
|
360
Comerica
CMA
$8.88B
| $36K | 0.02% |
479
-172
| -26% | -$12.9K |
|
361
Jack in the Box
JACK
$377M
| $36K | 0.02% |
355
-40
| -10% | -$4.06K |
|
362
SunCoke Energy
SXC
$651M
| $36K | 0.02% |
4,038
+63
| +2% | +$562 |
|
363
UFP Industries
UFPI
$6.01B
| $36K | 0.02% |
1,119
+90
| +9% | +$2.9K |
|
364
Ball Corp
BALL
$13.9B
| $35K | 0.02% |
848
-32
| -4% | -$1.32K |
|
|
BELFB
365
Bel Fuse Class B
BELFB
$1.79B
| $35K | 0.02% |
1,127
-108
| -9% | -$3.35K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $35K | 0.02% |
556
-1
| -0.2% | -$63 |
|
367
Enova International
ENVA
$2.96B
| $35K | 0.02% |
2,643
-85
| -3% | -$1.13K |
|
368
Kite Realty
KRG
$5.02B
| $35K | 0.02% |
1,736
-463
| -21% | -$9.34K |
|
369
Regions Financial
RF
$24.1B
| $35K | 0.02% |
2,345
-16
| -0.7% | -$239 |
|
370
Ross Stores
ROST
$49.6B
| $35K | 0.02% |
552
-47
| -8% | -$2.98K |
|
|
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.02% |
455
-26
| -5% | -$2K |
|
|
SHLM
372
DELISTED
Schulman (A.) Inc
SHLM
| $35K | 0.02% |
1,040
-107
| -9% | -$3.6K |
|
373
America Movil
AMX
$59.4B
| $34K | 0.02% |
1,948
| – | – |
|
374
City Holding Co
CHCO
$1.87B
| $34K | 0.02% |
475
-25
| -5% | -$1.79K |
|
375
Clorox
CLX
$15.4B
| $34K | 0.02% |
261
-27
| -9% | -$3.52K |
|