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 | |
|---|---|---|---|---|---|---|
501
Upbound Group
UPBD
$1.46B
| $21K | 0.01% |
+1,367
| New | +$21K |
|
502
Bristow Group
VTOL
$1.08B
| $21K | 0.01% |
1,153
+911
| +376% | +$16.6K |
|
|
BBBY
503
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21K | 0.01% |
441
-29
| -6% | -$1.38K |
|
|
BGG
504
DELISTED
Briggs & Stratton Corp.
BGG
| $21K | 0.01% |
911
-80
| -8% | -$1.84K |
|
|
NAVG
505
DELISTED
Navigators Group Inc
NAVG
| $21K | 0.01% |
518
-20
| -4% | -$811 |
|
506
Archrock
AROC
$4.35B
| $20K | 0.01% |
2,577
+327
| +15% | +$2.54K |
|
507
Bank of America
BAC
$371B
| $20K | 0.01% |
1,546
+307
| +25% | +$3.97K |
|
508
Cal-Maine
CALM
$5.31B
| $20K | 0.01% |
392
-47
| -11% | -$2.4K |
|
509
Cogent Communications
CCOI
$1.74B
| $20K | 0.01% |
513
| – | – |
|
510
CSX Corp
CSX
$59.8B
| $20K | 0.01% |
2,436
-810
| -25% | -$6.65K |
|
511
Ethan Allen Interiors
ETD
$745M
| $20K | 0.01% |
640
-50
| -7% | -$1.56K |
|
512
Extra Space Storage
EXR
$30.8B
| $20K | 0.01% |
215
-38
| -15% | -$3.54K |
|
513
Home BancShares
HOMB
$5.82B
| $20K | 0.01% |
986
-62
| -6% | -$1.26K |
|
514
Jack Henry & Associates
JKHY
$11.6B
| $20K | 0.01% |
243
-5
| -2% | -$412 |
|
515
Labcorp
LH
$22.7B
| $20K | 0.01% |
207
-15
| -7% | -$1.45K |
|
516
Morningstar
MORN
$10.6B
| $20K | 0.01% |
232
| – | – |
|
517
Murphy Oil
MUR
$3.72B
| $20K | 0.01% |
833
+110
| +15% | +$2.64K |
|
518
NovaGold Resources
NG
$2.69B
| $20K | 0.01% |
4,000
| – | – |
|
519
Paychex
PAYX
$47.9B
| $20K | 0.01% |
380
-15
| -4% | -$789 |
|
520
Piper Sandler
PIPR
$5.95B
| $20K | 0.01% |
410
-204
| -33% | -$9.95K |
|
521
Simmons First National
SFNC
$2.97B
| $20K | 0.01% |
916
-162
| -15% | -$3.54K |
|
522
J.M. Smucker
SJM
$11.7B
| $20K | 0.01% |
160
+21
| +15% | +$2.63K |
|
523
S&T Bancorp
STBA
$1.49B
| $20K | 0.01% |
790
-192
| -20% | -$4.86K |
|
|
SUP
524
DELISTED
Superior Industries International
SUP
| $20K | 0.01% |
914
-357
| -28% | -$7.81K |
|
525
Tredegar Corp
TG
$271M
| $20K | 0.01% |
1,322
+679
| +106% | +$10.3K |
|