VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$845K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$571K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 5 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$464K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boise Cascade
BCC
$3.31B
| $21K | 0.01% |
836
+24
| +3% | +$603 |
|
552
General Dynamics
GD
$87.8B
| $21K | 0.01% |
139
+15
| +12% | +$2.27K |
|
553
Lennox International
LII
$20.1B
| $21K | 0.01% |
134
+9
| +7% | +$1.41K |
|
554
Lumentum
LITE
$11.6B
| $21K | 0.01% |
504
+70
| +16% | +$2.92K |
|
555
Paychex
PAYX
$48.3B
| $21K | 0.01% |
375
-3
| -0.8% | -$168 |
|
556
Southside Bancshares
SBSI
$920M
| $21K | 0.01% |
687
| – | – |
|
|
GCI
557
DELISTED
Gannett Co., Inc
GCI
| $21K | 0.01% |
1,862
-370
| -17% | -$4.17K |
|
558
Aflac
AFL
$57.9B
| $20K | 0.01% |
578
+64
| +12% | +$2.22K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $20K | 0.01% |
437
+11
| +3% | +$503 |
|
560
Cogent Communications
CCOI
$1.76B
| $20K | 0.01% |
555
+48
| +9% | +$1.73K |
|
561
EQT Corp
EQT
$31.8B
| $20K | 0.01% |
518
-42
| -8% | -$1.62K |
|
562
Home BancShares
HOMB
$5.78B
| $20K | 0.01% |
993
+7
| +0.7% | +$141 |
|
563
IAC Inc
IAC
$2.93B
| $20K | 0.01% |
1,874
-28
| -1% | -$299 |
|
564
Jack Henry & Associates
JKHY
$11.7B
| $20K | 0.01% |
237
-5
| -2% | -$422 |
|
565
Marcus Corp
MCS
$493M
| $20K | 0.01% |
829
-5
| -0.6% | -$121 |
|
566
Scholastic
SCHL
$672M
| $20K | 0.01% |
530
-20
| -4% | -$755 |
|
567
Tyson Foods
TSN
$19.9B
| $20K | 0.01% |
270
+20
| +8% | +$1.48K |
|
|
NPKI
568
NPK International Inc.
NPKI
$900M
| $20K | 0.01% |
2,727
+142
| +5% | +$1.04K |
|
|
MDC
569
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20K | 0.01% |
1,103
+845
| +328% | +$15.3K |
|
|
BBBY
570
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | 0.01% |
464
+23
| +5% | +$991 |
|
571
Matrix Service
MTRX
$358M
| $19K | 0.01% |
1,020
-42
| -4% | -$782 |
|
572
Myers Industries
MYE
$607M
| $19K | 0.01% |
1,535
-7
| -0.5% | -$87 |
|
573
Nucor
NUE
$33.1B
| $19K | 0.01% |
391
-10
| -2% | -$486 |
|
|
UHT
574
Universal Health Realty Income Trust
UHT
$574M
| $19K | 0.01% |
+304
| New | +$19K |
|
|
SWN
575
DELISTED
Southwestern Energy Company
SWN
| $19K | 0.01% |
1,392
| – | – |
|