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 | |
|---|---|---|---|---|---|---|
|
PERY
551
DELISTED
Perry Ellis International Inc
PERY
| $18K | 0.01% |
1,017
-225
| -18% | -$3.98K |
|
|
ILG
552
DELISTED
ILG, Inc Common Stock
ILG
| $18K | 0.01% |
1,254
+1,120
| +836% | +$16.1K |
|
553
Brunswick
BC
$4.23B
| $18K | 0.01% |
380
-18
| -5% | -$853 |
|
554
Blackbaud
BLKB
$3.33B
| $18K | 0.01% |
287
-38
| -12% | -$2.38K |
|
555
CTS Corp
CTS
$1.22B
| $18K | 0.01% |
1,149
-418
| -27% | -$6.55K |
|
556
California Water Service
CWT
$2.72B
| $18K | 0.01% |
681
+416
| +157% | +$11K |
|
557
Ezcorp Inc
EZPW
$1.02B
| $18K | 0.01% |
6,182
+3,429
| +125% | +$9.98K |
|
558
Fastenal
FAST
$55.1B
| $18K | 0.01% |
1,508
-44
| -3% | -$525 |
|
559
Flotek Industries
FTK
$331M
| $18K | 0.01% |
+414
| New | +$18K |
|
560
General Dynamics
GD
$86.9B
| $18K | 0.01% |
141
+7
| +5% | +$894 |
|
561
Heidrick & Struggles
HSII
$1.02B
| $18K | 0.01% |
800
-154
| -16% | -$3.47K |
|
562
Lumen
LUMN
$6.3B
| $18K | 0.01% |
592
-138
| -19% | -$4.2K |
|
563
Matrix Service
MTRX
$339M
| $18K | 0.01% |
1,062
-345
| -25% | -$5.85K |
|
564
Norfolk Southern
NSC
$61.1B
| $18K | 0.01% |
223
-55
| -20% | -$4.44K |
|
565
Nucor
NUE
$32.6B
| $18K | 0.01% |
401
+11
| +3% | +$494 |
|
566
Safety Insurance
SAFT
$1.09B
| $18K | 0.01% |
321
-273
| -46% | -$15.3K |
|
567
Toro Company
TTC
$7.68B
| $18K | 0.01% |
436
-22
| -5% | -$908 |
|
568
Viasat
VSAT
$3.91B
| $18K | 0.01% |
250
+142
| +131% | +$10.2K |
|
569
Essential Utilities
WTRG
$10.6B
| $18K | 0.01% |
592
-37
| -6% | -$1.13K |
|
570
Ziff Davis
ZD
$1.5B
| $18K | 0.01% |
353
-18
| -5% | -$918 |
|
|
CPN
571
DELISTED
Calpine Corporation
CPN
| $17K | 0.01% |
1,152
-47
| -4% | -$694 |
|
572
AptarGroup
ATR
$8.98B
| $17K | 0.01% |
226
-17
| -7% | -$1.28K |
|
573
Acuity Brands
AYI
$10.1B
| $17K | 0.01% |
82
| – | – |
|
574
BWX Technologies
BWXT
$15.2B
| $17K | 0.01% |
517
+1
| +0.2% | +$33 |
|
575
Cigna
CI
$80.7B
| $17K | 0.01% |
124
-6
| -5% | -$823 |
|