VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.49M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$774K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$175K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.49B
| $31K | 0.02% |
723
-169
| -19% | -$7.25K |
|
402
Parker-Hannifin
PH
$95.7B
| $31K | 0.02% |
195
| – | – |
|
403
Qualcomm
QCOM
$171B
| $31K | 0.02% |
570
-28
| -5% | -$1.52K |
|
404
Resources Connection
RGP
$172M
| $31K | 0.02% |
2,331
| – | – |
|
405
Select Medical
SEM
$1.64B
| $31K | 0.02% |
3,771
+922
| +32% | +$7.58K |
|
|
TGI
406
DELISTED
Triumph Group
TGI
| $31K | 0.02% |
1,009
+552
| +121% | +$17K |
|
407
Gentherm
THRM
$1.12B
| $31K | 0.02% |
824
+307
| +59% | +$11.6K |
|
|
TXNM
408
TXNM Energy, Inc.
TXNM
$5.98B
| $31K | 0.02% |
832
| – | – |
|
|
LL
409
DELISTED
LL Flooring Holdings, Inc.
LL
| $31K | 0.02% |
1,263
| – | – |
|
|
CORE
410
DELISTED
Core Mark Holding Co., Inc.
CORE
| $31K | 0.02% |
964
+340
| +54% | +$10.9K |
|
411
Allstate
ALL
$52.8B
| $30K | 0.02% |
348
+2
| +0.6% | +$172 |
|
|
BELFB
412
Bel Fuse Class B
BELFB
$1.79B
| $30K | 0.02% |
1,235
-100
| -7% | -$2.43K |
|
413
Caterpillar
CAT
$196B
| $30K | 0.02% |
286
-5
| -2% | -$524 |
|
414
eBay
EBAY
$42.5B
| $30K | 0.02% |
881
-23
| -3% | -$783 |
|
415
First Bancorp
FBP
$3.51B
| $30K | 0.02% |
5,320
-4,392
| -45% | -$24.8K |
|
416
Live Nation Entertainment
LYV
$39.3B
| $30K | 0.02% |
885
-214
| -19% | -$7.25K |
|
417
Norfolk Southern
NSC
$61.8B
| $30K | 0.02% |
254
-4
| -2% | -$472 |
|
418
Metallus
MTUS
$704M
| $30K | 0.02% |
1,991
-176
| -8% | -$2.65K |
|
|
RRD
419
DELISTED
RR Donnelley & Sons Co.
RRD
| $30K | 0.02% |
2,412
-405
| -14% | -$5.04K |
|
|
MDCO
420
DELISTED
Medicines Co
MDCO
| $30K | 0.02% |
811
+183
| +29% | +$6.77K |
|
|
PEI
421
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $30K | 0.02% |
182
+71
| +64% | +$11.7K |
|
422
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $29K | 0.02% |
998
+11
| +1% | +$320 |
|
423
Bank of New York Mellon
BK
$73.9B
| $29K | 0.02% |
578
| – | – |
|
424
Cognex
CGNX
$7.49B
| $29K | 0.02% |
696
-324
| -32% | -$13.5K |
|
425
Campbell Soup
CPB
$10.1B
| $29K | 0.02% |
574
| – | – |
|