VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$530K |
| 5 |
Expeditors International
EXPD
|
+$433K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$848K |
| 3 |
iShares Global Energy ETF
IXC
|
+$804K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
Lockheed Martin
LMT
|
+$259K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northwest Natural Holdings
NWN
$1.73B
| $18K | 0.01% |
351
-47
| -12% | -$2.41K |
|
502
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $18K | 0.01% |
520
+93
| +22% | +$3.22K |
|
503
ePlus
PLUS
$1.97B
| $18K | 0.01% |
318
-38
| -11% | -$2.15K |
|
504
Patterson-UTI
PTEN
$2.13B
| $18K | 0.01% |
1,182
+254
| +27% | +$3.87K |
|
505
Select Medical
SEM
$1.55B
| $18K | 0.01% |
1,429
+169
| +13% | +$2.13K |
|
506
Tanger
SKT
$3.86B
| $18K | 0.01% |
1,049
-552
| -34% | -$9.47K |
|
507
E.W. Scripps
SSP
$257M
| $18K | 0.01% |
859
-26
| -3% | -$545 |
|
508
Sysco
SYY
$38.9B
| $18K | 0.01% |
223
-15
| -6% | -$1.21K |
|
|
B
509
DELISTED
Barnes Group Inc.
B
| $18K | 0.01% |
456
+33
| +8% | +$1.3K |
|
510
Workday
WDAY
$59.6B
| $17K | 0.01% |
69
-1
| -1% | -$246 |
|
511
World Kinect Corp
WKC
$1.41B
| $17K | 0.01% |
644
+28
| +5% | +$739 |
|
|
VRTV
512
DELISTED
VERITIV CORPORATION
VRTV
| $17K | 0.01% |
124
-62
| -33% | -$8.5K |
|
513
American Axle
AXL
$697M
| $17K | 0.01% |
2,134
-250
| -10% | -$1.99K |
|
514
Coca-Cola Consolidated
COKE
$10.6B
| $17K | 0.01% |
350
-100
| -22% | -$4.86K |
|
515
Darling Ingredients
DAR
$4.97B
| $17K | 0.01% |
214
| – | – |
|
|
GMS
516
DELISTED
GMS Inc
GMS
| $17K | 0.01% |
340
-81
| -19% | -$4.05K |
|
|
INN
517
Summit Hotel Properties
INN
$623M
| $17K | 0.01% |
1,732
-287
| -14% | -$2.82K |
|
518
Motorola Solutions
MSI
$80.3B
| $17K | 0.01% |
70
| – | – |
|
519
Provident Financial Services
PFS
$2.59B
| $17K | 0.01% |
743
-117
| -14% | -$2.68K |
|
520
Packaging Corp of America
PKG
$19.4B
| $17K | 0.01% |
106
| – | – |
|
521
Photronics
PLAB
$1.33B
| $17K | 0.01% |
996
-82
| -8% | -$1.4K |
|
522
Rogers Corp
ROG
$1.47B
| $17K | 0.01% |
61
-38
| -38% | -$10.6K |
|
523
Unisys
UIS
$282M
| $17K | 0.01% |
793
+152
| +24% | +$3.26K |
|
|
TVTY
524
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $17K | 0.01% |
517
-17
| -3% | -$559 |
|
|
ZNGA
525
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17K | 0.01% |
1,864
+372
| +25% | +$3.39K |
|