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 | |
|---|---|---|---|---|---|---|
376
DiamondRock Hospitality
DRH
$1.73B
| $34K | 0.02% |
3,137
-101
| -3% | -$1.1K |
|
377
FTI Consulting
FCN
$5.41B
| $34K | 0.02% |
985
+959
| +3,688% | +$33.1K |
|
378
Guess, Inc.
GES
$881M
| $34K | 0.02% |
2,045
+811
| +66% | +$13.5K |
|
379
Papa John's
PZZA
$1.63B
| $34K | 0.02% |
470
-17
| -3% | -$1.23K |
|
380
Strategic Education
STRA
$1.99B
| $34K | 0.02% |
399
+1
| +0.3% | +$85 |
|
381
Sysco
SYY
$39B
| $34K | 0.02% |
646
-42
| -6% | -$2.21K |
|
382
Texas Capital Bancshares
TCBI
$3.99B
| $34K | 0.02% |
398
-62
| -13% | -$5.3K |
|
|
TFCFA
383
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34K | 0.02% |
1,318
+6
| +0.5% | +$155 |
|
|
ESIO
384
DELISTED
Electro Scientific Industries
ESIO
| $34K | 0.02% |
2,486
-197
| -7% | -$2.69K |
|
|
TIME
385
DELISTED
Time Inc.
TIME
| $34K | 0.02% |
2,541
+312
| +14% | +$4.18K |
|
386
Advanced Energy
AEIS
$5.83B
| $33K | 0.02% |
411
-132
| -24% | -$10.6K |
|
387
Becton Dickinson
BDX
$54.9B
| $33K | 0.02% |
174
+6
| +4% | +$1.14K |
|
388
Caterpillar
CAT
$198B
| $33K | 0.02% |
266
-20
| -7% | -$2.48K |
|
389
DaVita
DVA
$9.62B
| $33K | 0.02% |
559
-11
| -2% | -$649 |
|
390
General Motors
GM
$55.4B
| $33K | 0.02% |
831
+757
| +1,023% | +$30.1K |
|
391
Live Nation Entertainment
LYV
$39.3B
| $33K | 0.02% |
767
-118
| -13% | -$5.08K |
|
|
TBI
392
Trueblue
TBI
$174M
| $33K | 0.02% |
1,471
+242
| +20% | +$5.43K |
|
|
TXNM
393
TXNM Energy, Inc.
TXNM
$5.98B
| $33K | 0.02% |
828
-4
| -0.5% | -$159 |
|
|
CERN
394
DELISTED
Cerner Corp
CERN
| $33K | 0.02% |
464
-79
| -15% | -$5.62K |
|
|
JCP
395
DELISTED
J.C. Penney Company, Inc.
JCP
| $33K | 0.02% |
8,897
-499
| -5% | -$1.85K |
|
396
American International
AIG
$43.6B
| $32K | 0.02% |
536
+186
| +53% | +$11.1K |
|
|
ARI
397
Apollo Commercial Real Estate
ARI
$1.53B
| $32K | 0.02% |
1,788
+307
| +21% | +$5.49K |
|
398
Resources Connection
RGP
$172M
| $32K | 0.02% |
2,337
+6
| +0.3% | +$82 |
|
399
RenaissanceRe
RNR
$11.3B
| $32K | 0.02% |
241
-21
| -8% | -$2.79K |
|
400
Scholastic
SCHL
$670M
| $32K | 0.02% |
869
-55
| -6% | -$2.03K |
|