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 | |
|---|---|---|---|---|---|---|
|
FMBI
351
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $42K | 0.02% |
1,650
-4
| -0.2% | -$102 |
|
|
CELG
352
DELISTED
Celgene Corp
CELG
| $42K | 0.02% |
534
-14
| -3% | -$1.1K |
|
353
American Axle
AXL
$704M
| $41K | 0.02% |
2,677
-300
| -10% | -$4.6K |
|
354
BP
BP
$89.5B
| $41K | 0.02% |
960
-13
| -1% | -$555 |
|
|
EMF
355
Templeton Emerging Markets Fund
EMF
$239M
| $41K | 0.02% |
2,837
| – | – |
|
356
Chart Industries
GTLS
$8.95B
| $41K | 0.02% |
670
| – | – |
|
357
ICU Medical
ICUI
$3.3B
| $41K | 0.02% |
143
| – | – |
|
358
KLA
KLAC
$123B
| $41K | 0.02% |
404
| – | – |
|
359
Regions Financial
RF
$24.1B
| $41K | 0.02% |
2,339
| – | – |
|
360
Republic Services
RSG
$71.3B
| $41K | 0.02% |
602
| – | – |
|
361
Safety Insurance
SAFT
$1.09B
| $41K | 0.02% |
483
-2
| -0.4% | -$170 |
|
362
UFP Industries
UFPI
$5.84B
| $41K | 0.02% |
1,120
+3
| +0.3% | +$110 |
|
|
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41K | 0.02% |
1,578
-74
| -4% | -$1.92K |
|
|
CDK
364
DELISTED
CDK Global, Inc.
CDK
| $41K | 0.02% |
631
+39
| +7% | +$2.53K |
|
|
SRCI
365
DELISTED
SRC Energy Inc
SRCI
| $41K | 0.02% |
3,793
+3
| +0.1% | +$32 |
|
366
ABM Industries
ABM
$2.82B
| $40K | 0.02% |
1,374
+20
| +1% | +$582 |
|
367
Archrock
AROC
$4.35B
| $40K | 0.02% |
3,336
+300
| +10% | +$3.6K |
|
368
Sonic Automotive
SAH
$2.77B
| $40K | 0.02% |
1,988
-5
| -0.3% | -$101 |
|
369
Select Medical
SEM
$1.54B
| $40K | 0.02% |
4,148
-433
| -9% | -$4.18K |
|
370
Interface
TILE
$1.6B
| $40K | 0.02% |
1,765
-67
| -4% | -$1.52K |
|
371
Trane Technologies
TT
$92.9B
| $40K | 0.02% |
451
| – | – |
|
|
DCOM
372
DELISTED
Dime Community Bancshares
DCOM
| $40K | 0.02% |
2,063
+60
| +3% | +$1.16K |
|
373
Cooper-Standard Automotive
CPS
$685M
| $39K | 0.02% |
299
-39
| -12% | -$5.09K |
|
374
DiamondRock Hospitality
DRH
$1.72B
| $39K | 0.02% |
3,224
+34
| +1% | +$411 |
|
375
Forward Air
FWRD
$913M
| $39K | 0.02% |
663
-4
| -0.6% | -$235 |
|