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 | |
|---|---|---|---|---|---|---|
|
LTC
501
LTC Properties
LTC
$1.68B
| $25K | 0.01% |
542
-7
| -1% | -$323 |
|
502
Monroe Capital Corp
MRCC
$164M
| $25K | 0.01% |
+1,764
| New | +$25K |
|
503
New Jersey Resources
NJR
$4.7B
| $25K | 0.01% |
600
-102
| -15% | -$4.25K |
|
504
Annaly Capital Management
NLY
$14.3B
| $25K | 0.01% |
523
-22
| -4% | -$1.05K |
|
505
Old Dominion Freight Line
ODFL
$30.8B
| $25K | 0.01% |
690
-186
| -21% | -$6.74K |
|
506
Children's Place
PLCE
$159M
| $25K | 0.01% |
215
-142
| -40% | -$16.5K |
|
507
Royal Bank of Canada
RY
$203B
| $25K | 0.01% |
330
-26
| -7% | -$1.97K |
|
508
E.W. Scripps
SSP
$246M
| $25K | 0.01% |
1,351
+531
| +65% | +$9.83K |
|
|
EXPR
509
DELISTED
Express, Inc.
EXPR
| $25K | 0.01% |
186
+7
| +4% | +$941 |
|
|
ITG
510
DELISTED
Investment Technology Group Inc
ITG
| $25K | 0.01% |
1,149
-5
| -0.4% | -$109 |
|
511
AMERISAFE
AMSF
$851M
| $24K | 0.01% |
420
+187
| +80% | +$10.7K |
|
512
Avient
AVNT
$3.35B
| $24K | 0.01% |
600
-53
| -8% | -$2.12K |
|
513
Cogent Communications
CCOI
$1.71B
| $24K | 0.01% |
501
| – | – |
|
514
Koppers
KOP
$545M
| $24K | 0.01% |
524
| – | – |
|
515
Leidos
LDOS
$23B
| $24K | 0.01% |
420
-66
| -14% | -$3.77K |
|
516
Liquidity Services
LQDT
$844M
| $24K | 0.01% |
4,110
+550
| +15% | +$3.21K |
|
517
Monro
MNRO
$498M
| $24K | 0.01% |
444
+145
| +48% | +$7.84K |
|
518
Myers Industries
MYE
$598M
| $24K | 0.01% |
1,174
-51
| -4% | -$1.04K |
|
519
Public Service Enterprise Group
PEG
$40.5B
| $24K | 0.01% |
522
+28
| +6% | +$1.29K |
|
520
Powell Industries
POWL
$3.36B
| $24K | 0.01% |
809
-50
| -6% | -$1.48K |
|
521
BlackRock TCP Capital
TCPC
$606M
| $24K | 0.01% |
+1,490
| New | +$24K |
|
|
XIFR
522
XPLR Infrastructure, LP
XIFR
$920M
| $24K | 0.01% |
606
| – | – |
|
|
GHL
523
DELISTED
Greenhill & Co., Inc.
GHL
| $24K | 0.01% |
1,487
+1,313
| +755% | +$21.2K |
|
|
KRA
524
DELISTED
Kraton Corporation
KRA
| $24K | 0.01% |
600
-350
| -37% | -$14K |
|
|
ECHO
525
DELISTED
Echo Global Logistics, Inc.
ECHO
| $24K | 0.01% |
1,321
+345
| +35% | +$6.27K |
|