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 | |
|---|---|---|---|---|---|---|
451
Sixth Street Specialty
TSLX
$2.31B
| $28K | 0.02% |
+1,350
| New | +$28K |
|
452
Titan International
TWI
$544M
| $28K | 0.02% |
2,844
-314
| -10% | -$3.09K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | 0.02% |
196
-76
| -28% | -$10.9K |
|
|
CBM
454
DELISTED
Cambrex Corporation
CBM
| $28K | 0.02% |
522
+3
| +0.6% | +$161 |
|
|
RTEC
455
DELISTED
Rudolph Technologies Inc
RTEC
| $28K | 0.02% |
1,088
-146
| -12% | -$3.76K |
|
|
BGC
456
DELISTED
General Cable Corporation
BGC
| $28K | 0.02% |
1,526
+805
| +112% | +$14.8K |
|
457
AdvanSix
ASIX
$553M
| $27K | 0.01% |
700
+67
| +11% | +$2.58K |
|
458
Cal-Maine
CALM
$5.23B
| $27K | 0.01% |
675
+53
| +9% | +$2.12K |
|
459
Centene
CNC
$15B
| $27K | 0.01% |
570
-62
| -10% | -$2.94K |
|
460
Community Health Systems
CYH
$402M
| $27K | 0.01% |
3,555
-422
| -11% | -$3.21K |
|
461
EPR Properties
EPR
$4.23B
| $27K | 0.01% |
394
-16
| -4% | -$1.1K |
|
462
Asbury Automotive
ABG
$4.89B
| $27K | 0.01% |
445
+162
| +57% | +$9.83K |
|
463
Gannett
GCI
$594M
| $27K | 0.01% |
1,892
+454
| +32% | +$6.48K |
|
464
Chart Industries
GTLS
$8.95B
| $27K | 0.01% |
690
-84
| -11% | -$3.29K |
|
465
Intercontinental Exchange
ICE
$98.5B
| $27K | 0.01% |
400
-33
| -8% | -$2.23K |
|
466
Alliant Energy
LNT
$16.5B
| $27K | 0.01% |
664
-6
| -0.9% | -$244 |
|
467
Martin Marietta Materials
MLM
$37.3B
| $27K | 0.01% |
131
-46
| -26% | -$9.48K |
|
468
Oxford Industries
OXM
$605M
| $27K | 0.01% |
428
+4
| +0.9% | +$252 |
|
469
Wabash National
WNC
$461M
| $27K | 0.01% |
1,206
+570
| +90% | +$12.8K |
|
|
ALOG
470
DELISTED
Analogic Corp
ALOG
| $27K | 0.01% |
330
-2
| -0.6% | -$164 |
|
471
TD Synnex
SNX
$12.5B
| $26K | 0.01% |
424
-50
| -11% | -$3.07K |
|
472
Gentherm
THRM
$1.07B
| $26K | 0.01% |
701
-123
| -15% | -$4.56K |
|
473
UNIFI
UFI
$83.2M
| $26K | 0.01% |
743
| – | – |
|
474
UGI
UGI
$7.38B
| $26K | 0.01% |
556
-18
| -3% | -$842 |
|
|
NPKI
475
NPK International Inc.
NPKI
$887M
| $26K | 0.01% |
2,655
+33
| +1% | +$323 |
|