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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$39.6B
| $32K | 0.02% |
1,200
+9
| +0.8% | +$240 |
|
402
Orion Group Holdings
ORN
$295M
| $32K | 0.02% |
4,804
-13
| -0.3% | -$87 |
|
403
American International
AIG
$43.2B
| $32K | 0.02% |
554
+51
| +10% | +$2.95K |
|
404
Becton Dickinson
BDX
$54B
| $32K | 0.02% |
186
-4
| -2% | -$688 |
|
405
PPL Corp
PPL
$26.5B
| $32K | 0.02% |
946
-16
| -2% | -$541 |
|
|
LDL
406
DELISTED
Lydall, Inc.
LDL
| $32K | 0.02% |
642
-112
| -15% | -$5.58K |
|
|
MCF
407
DELISTED
Contango Oil & Gas Co.
MCF
| $31K | 0.02% |
3,056
-6
| -0.2% | -$61 |
|
408
Adeia
ADEA
$1.65B
| $31K | 0.02% |
3,103
+19
| +0.6% | +$190 |
|
409
Brink's
BCO
$4.76B
| $31K | 0.02% |
851
+60
| +8% | +$2.19K |
|
410
Elevance Health
ELV
$69.1B
| $31K | 0.02% |
253
+12
| +5% | +$1.47K |
|
411
Gulf Island Fabrication
GIFI
$120M
| $31K | 0.02% |
3,383
+2,231
| +194% | +$20.4K |
|
412
Helix Energy Solutions
HLX
$923M
| $31K | 0.02% |
3,899
+246
| +7% | +$1.96K |
|
413
Johnson Controls International
JCI
$70.5B
| $31K | 0.02% |
669
+630
| +1,615% | +$29.2K |
|
414
Macy's
M
$4.56B
| $31K | 0.02% |
837
+48
| +6% | +$1.78K |
|
415
ProAssurance
PRA
$1.22B
| $31K | 0.02% |
600
+54
| +10% | +$2.79K |
|
416
RenaissanceRe
RNR
$11.2B
| $31K | 0.02% |
258
-18
| -7% | -$2.16K |
|
417
Spok Holdings
SPOK
$356M
| $31K | 0.02% |
1,780
+219
| +14% | +$3.81K |
|
|
AGR
418
DELISTED
Avangrid, Inc.
AGR
| $31K | 0.02% |
752
-118
| -14% | -$4.86K |
|
|
TLRD
419
DELISTED
Tailored Brands, Inc.
TLRD
| $31K | 0.02% |
2,027
+342
| +20% | +$5.23K |
|
|
HIBB
420
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | 0.02% |
784
+33
| +4% | +$1.31K |
|
421
Adtran
ADTN
$828M
| $30K | 0.02% |
1,585
+63
| +4% | +$1.19K |
|
422
Applied Materials
AMAT
$130B
| $30K | 0.02% |
1,012
| – | – |
|
423
AXIS Capital
AXS
$7.59B
| $30K | 0.02% |
556
-2
| -0.4% | -$108 |
|
424
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $30K | 0.02% |
968
+10
| +1% | +$310 |
|
425
Bank of America
BAC
$372B
| $30K | 0.02% |
1,926
+180
| +10% | +$2.8K |
|