VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$1.46M |
| 3 |
Tenet Healthcare
THC
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$231K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$577K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$557K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$524K |
| 4 |
Monroe Capital Corp
MRCC
|
+$439K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$434K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
476
Bel Fuse Class B
BELFB
$1.84B
| $28K | 0.01% |
1,088
-61
| -5% | -$1.57K |
|
477
Cal-Maine
CALM
$5.31B
| $28K | 0.01% |
594
-6
| -1% | -$283 |
|
478
Salesforce
CRM
$231B
| $28K | 0.01% |
179
-2
| -1% | -$313 |
|
479
HEICO
HEI
$44.1B
| $28K | 0.01% |
307
| – | – |
|
480
Helen of Troy
HELE
$550M
| $28K | 0.01% |
217
-20
| -8% | -$2.58K |
|
481
Intercontinental Exchange
ICE
$98.6B
| $28K | 0.01% |
384
-6
| -2% | -$438 |
|
482
Jack in the Box
JACK
$345M
| $28K | 0.01% |
342
-13
| -4% | -$1.06K |
|
483
Leidos
LDOS
$23.1B
| $28K | 0.01% |
409
| – | – |
|
484
Macy's
M
$4.56B
| $28K | 0.01% |
822
| – | – |
|
485
McCormick & Company Non-Voting
MKC
$18.4B
| $28K | 0.01% |
440
| – | – |
|
|
WBA
486
DELISTED
Walgreens Boots Alliance
WBA
| $28K | 0.01% |
390
| – | – |
|
487
Wintrust Financial
WTFC
$9.17B
| $28K | 0.01% |
341
-26
| -7% | -$2.14K |
|
|
NPKI
488
NPK International Inc.
NPKI
$899M
| $28K | 0.01% |
2,795
+136
| +5% | +$1.36K |
|
|
CHS
489
DELISTED
Chicos FAS, Inc.
CHS
| $28K | 0.01% |
3,334
-158
| -5% | -$1.33K |
|
|
VSI
490
DELISTED
Vitamin Shoppe Inc.
VSI
| $28K | 0.01% |
2,801
-280
| -9% | -$2.8K |
|
491
AXIS Capital
AXS
$7.59B
| $27K | 0.01% |
476
-13
| -3% | -$737 |
|
492
Broadridge
BR
$29.3B
| $27K | 0.01% |
210
-5
| -2% | -$643 |
|
493
Cogent Communications
CCOI
$1.74B
| $27K | 0.01% |
501
| – | – |
|
494
CMS Energy
CMS
$21.3B
| $27K | 0.01% |
568
-37
| -6% | -$1.76K |
|
495
Enbridge
ENB
$106B
| $27K | 0.01% |
840
-9
| -1% | -$289 |
|
496
Gannett
GCI
$601M
| $27K | 0.01% |
1,779
| – | – |
|
497
Murphy Oil
MUR
$3.72B
| $27K | 0.01% |
824
| – | – |
|
498
Powell Industries
POWL
$3.34B
| $27K | 0.01% |
766
-29
| -4% | -$1.02K |
|
499
SolarEdge
SEDG
$1.75B
| $27K | 0.01% |
742
-38
| -5% | -$1.38K |
|
|
CIR
500
DELISTED
CIRCOR International, Inc
CIR
| $27K | 0.01% |
581
+401
| +223% | +$18.6K |
|