VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
+$780K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$760K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$298K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$268K |
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Casey's General Stores
CASY
$20.1B
| $28K | 0.02% |
252
-71
| -22% | -$7.89K |
|
402
First Financial Bancorp
FFBC
$2.45B
| $28K | 0.02% |
1,583
-1,558
| -50% | -$27.6K |
|
403
Old Dominion Freight Line
ODFL
$31.2B
| $28K | 0.02% |
1,248
-81
| -6% | -$1.82K |
|
404
Powell Industries
POWL
$3.34B
| $28K | 0.02% |
971
+211
| +28% | +$6.08K |
|
|
CDK
405
DELISTED
CDK Global, Inc.
CDK
| $28K | 0.02% |
614
+3
| +0.5% | +$137 |
|
406
Arch Capital
ACGL
$33.4B
| $27K | 0.02% |
1,167
-99
| -8% | -$2.29K |
|
407
Clearwater Paper
CLW
$343M
| $27K | 0.02% |
561
+286
| +104% | +$13.8K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $27K | 0.02% |
541
+18
| +3% | +$898 |
|
409
Oxford Industries
OXM
$609M
| $27K | 0.02% |
414
-19
| -4% | -$1.24K |
|
410
Plexus
PLXS
$3.68B
| $27K | 0.02% |
688
-57
| -8% | -$2.24K |
|
411
Pool Corp
POOL
$12B
| $27K | 0.02% |
314
-36
| -10% | -$3.1K |
|
412
ProAssurance
PRA
$1.22B
| $27K | 0.02% |
543
-837
| -61% | -$41.6K |
|
413
Rayonier Advanced Materials
RYAM
$400M
| $27K | 0.02% |
2,947
-279
| -9% | -$2.56K |
|
414
Titan International
TWI
$534M
| $27K | 0.02% |
5,183
+3,769
| +267% | +$19.6K |
|
415
UGI
UGI
$7.36B
| $27K | 0.02% |
672
-21
| -3% | -$844 |
|
416
World Acceptance Corp
WRLD
$937M
| $27K | 0.02% |
725
+459
| +173% | +$17.1K |
|
|
UMPQ
417
DELISTED
Umpqua Holdings Corp
UMPQ
| $27K | 0.02% |
1,710
-199
| -10% | -$3.14K |
|
|
KRA
418
DELISTED
Kraton Corporation
KRA
| $27K | 0.02% |
1,617
-385
| -19% | -$6.43K |
|
|
VSI
419
DELISTED
Vitamin Shoppe Inc.
VSI
| $27K | 0.02% |
898
+854
| +1,941% | +$25.7K |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27K | 0.02% |
421
-45
| -10% | -$2.89K |
|
421
Advance Auto Parts
AAP
$3.57B
| $26K | 0.02% |
164
+55
| +50% | +$8.72K |
|
422
American International
AIG
$43.5B
| $26K | 0.02% |
495
-270
| -35% | -$14.2K |
|
423
Astec Industries
ASTE
$1.05B
| $26K | 0.02% |
578
-290
| -33% | -$13K |
|
424
Avient
AVNT
$3.39B
| $26K | 0.02% |
874
-12
| -1% | -$357 |
|
425
International Paper
IP
$24.8B
| $26K | 0.02% |
671
+180
| +37% | +$6.98K |
|