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 | |
|---|---|---|---|---|---|---|
401
S&T Bancorp
STBA
$1.51B
| $32K | 0.02% |
810
+22
| +3% | +$869 |
|
|
SRCI
402
DELISTED
SRC Energy Inc
SRCI
| $32K | 0.02% |
3,361
+2,674
| +389% | +$25.5K |
|
|
VSTO
403
DELISTED
Vista Outdoor Inc.
VSTO
| $32K | 0.02% |
1,395
+6
| +0.4% | +$138 |
|
404
Alaska Air
ALK
$7.18B
| $31K | 0.02% |
419
-10
| -2% | -$740 |
|
405
Allstate
ALL
$52.8B
| $31K | 0.02% |
344
-4
| -1% | -$360 |
|
406
Caleres
CAL
$528M
| $31K | 0.02% |
1,023
+7
| +0.7% | +$212 |
|
407
Global Payments
GPN
$21.2B
| $31K | 0.02% |
334
-53
| -14% | -$4.92K |
|
408
Monarch Casino & Resort
MCRI
$1.87B
| $31K | 0.02% |
790
-52
| -6% | -$2.04K |
|
409
Matrix Service
MTRX
$393M
| $31K | 0.02% |
2,077
+104
| +5% | +$1.55K |
|
410
Norfolk Southern
NSC
$61.8B
| $31K | 0.02% |
235
-19
| -7% | -$2.51K |
|
411
SPX Corp
SPXC
$9.34B
| $31K | 0.02% |
1,090
+142
| +15% | +$4.04K |
|
|
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
| $31K | 0.02% |
825
-113
| -12% | -$4.25K |
|
413
AGNC Investment
AGNC
$10.8B
| $30K | 0.02% |
1,408
-367
| -21% | -$7.82K |
|
414
Applied Materials
AMAT
$130B
| $30K | 0.02% |
580
-118
| -17% | -$6.1K |
|
415
Atmos Energy
ATO
$26.3B
| $30K | 0.02% |
358
+17
| +5% | +$1.43K |
|
416
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $30K | 0.02% |
1,008
+10
| +1% | +$298 |
|
417
CMS Energy
CMS
$21.2B
| $30K | 0.02% |
665
-11
| -2% | -$496 |
|
418
DHI Group
DHX
$143M
| $30K | 0.02% |
11,918
+10,830
| +995% | +$27.3K |
|
419
Emcor
EME
$27.9B
| $30K | 0.02% |
443
-177
| -29% | -$12K |
|
420
Omnicell
OMCL
$1.49B
| $30K | 0.02% |
593
-130
| -18% | -$6.58K |
|
421
Parker-Hannifin
PH
$95.7B
| $30K | 0.02% |
174
-21
| -11% | -$3.62K |
|
422
Red Robin
RRGB
$110M
| $30K | 0.02% |
448
+92
| +26% | +$6.16K |
|
423
Yum China
YUMC
$16.3B
| $30K | 0.02% |
767
-291
| -28% | -$11.4K |
|
424
Metallus
MTUS
$704M
| $30K | 0.02% |
1,859
-132
| -7% | -$2.13K |
|
|
CDR
425
DELISTED
Cedar Realty Trust, Inc
CDR
| $30K | 0.02% |
819
| – | – |
|