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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Canada ETF
EWC
$3.24B
| $23K | 0.01% |
1,000
| – | – |
|
477
Medical Properties Trust
MPW
$2.78B
| $23K | 0.01% |
1,807
+1,346
| +292% | +$17.1K |
|
478
Old National Bancorp
ONB
$8.8B
| $23K | 0.01% |
1,914
-318
| -14% | -$3.82K |
|
479
Sabra Healthcare REIT
SBRA
$4.55B
| $23K | 0.01% |
1,186
+991
| +508% | +$19.2K |
|
480
ScottsMiracle-Gro
SMG
$3.49B
| $23K | 0.01% |
317
-12
| -4% | -$871 |
|
481
Tapestry
TPR
$21.8B
| $23K | 0.01% |
590
-14
| -2% | -$546 |
|
|
AAWW
482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23K | 0.01% |
552
-164
| -23% | -$6.83K |
|
|
MTSC
483
DELISTED
MTS Systems Corp
MTSC
| $23K | 0.01% |
387
-18
| -4% | -$1.07K |
|
484
CMS Energy
CMS
$21.3B
| $22K | 0.01% |
525
| – | – |
|
485
Coterra Energy
CTRA
$18.6B
| $22K | 0.01% |
983
+379
| +63% | +$8.48K |
|
486
HF Sinclair
DINO
$9.61B
| $22K | 0.01% |
645
-69
| -10% | -$2.35K |
|
487
Dycom Industries
DY
$7.48B
| $22K | 0.01% |
347
-473
| -58% | -$30K |
|
488
Power Integrations
POWI
$2.5B
| $22K | 0.01% |
908
-58
| -6% | -$1.41K |
|
489
Regions Financial
RF
$24.1B
| $22K | 0.01% |
2,887
+516
| +22% | +$3.93K |
|
490
Vulcan Materials
VMC
$38.8B
| $22K | 0.01% |
213
-28
| -12% | -$2.89K |
|
|
CXO
491
DELISTED
CONCHO RESOURCES INC.
CXO
| $22K | 0.01% |
227
+120
| +112% | +$11.6K |
|
492
Agilysys
AGYS
$3.02B
| $21K | 0.01% |
2,151
-990
| -32% | -$9.67K |
|
|
AMED
493
DELISTED
Amedisys
AMED
| $21K | 0.01% |
437
+5
| +1% | +$240 |
|
494
Cracker Barrel
CBRL
$1.1B
| $21K | 0.01% |
142
-24
| -14% | -$3.55K |
|
495
First Financial Bankshares
FFIN
$5.12B
| $21K | 0.01% |
1,456
-256
| -15% | -$3.69K |
|
496
Chart Industries
GTLS
$8.95B
| $21K | 0.01% |
1,010
+807
| +398% | +$16.8K |
|
497
Hain Celestial
HAIN
$181M
| $21K | 0.01% |
515
-15
| -3% | -$612 |
|
498
Red Robin
RRGB
$110M
| $21K | 0.01% |
332
-48
| -13% | -$3.04K |
|
499
Texas Roadhouse
TXRH
$11B
| $21K | 0.01% |
490
| – | – |
|
500
United Airlines
UAL
$34.8B
| $21K | 0.01% |
367
-1
| -0.3% | -$57 |
|