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 | |
|---|---|---|---|---|---|---|
|
CVET
551
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16K | 0.01% |
982
+49
| +5% | +$798 |
|
552
Allegiant Air
ALGT
$1.19B
| $15K | ﹤0.01% |
92
+17
| +23% | +$2.77K |
|
553
Allstate
ALL
$52.8B
| $15K | ﹤0.01% |
109
-1
| -0.9% | -$138 |
|
554
Bank of New York Mellon
BK
$75.1B
| $15K | ﹤0.01% |
298
| – | – |
|
555
Chefs' Warehouse
CHEF
$2.7B
| $15K | ﹤0.01% |
456
-4
| -0.9% | -$132 |
|
556
CMS Energy
CMS
$21.5B
| $15K | ﹤0.01% |
211
| – | – |
|
557
Calavo Growers
CVGW
$489M
| $15K | ﹤0.01% |
411
+49
| +14% | +$1.79K |
|
|
GTY
558
Getty Realty Corp
GTY
$1.6B
| $15K | ﹤0.01% |
509
-9
| -2% | -$265 |
|
|
ILPT
559
Industrial Logistics Properties Trust
ILPT
$424M
| $15K | ﹤0.01% |
673
-170
| -20% | -$3.79K |
|
560
Ingersoll Rand
IR
$31.3B
| $15K | ﹤0.01% |
292
| – | – |
|
561
Kaiser Aluminum
KALU
$1.24B
| $15K | ﹤0.01% |
159
-14
| -8% | -$1.32K |
|
562
Progressive
PGR
$146B
| $15K | ﹤0.01% |
131
-3
| -2% | -$344 |
|
563
PPL Corp
PPL
$26.7B
| $15K | ﹤0.01% |
+530
| New | +$15K |
|
564
Charles Schwab
SCHW
$170B
| $15K | ﹤0.01% |
175
-16
| -8% | -$1.37K |
|
565
ScottsMiracle-Gro
SMG
$3.51B
| $15K | ﹤0.01% |
125
| – | – |
|
566
TE Connectivity
TEL
$62B
| $15K | ﹤0.01% |
117
-1
| -0.8% | -$128 |
|
567
World Acceptance Corp
WRLD
$900M
| $15K | ﹤0.01% |
78
-34
| -30% | -$6.54K |
|
|
INVX
568
Innovex International, Inc.
INVX
$1.14B
| $15K | ﹤0.01% |
411
+30
| +8% | +$1.1K |
|
|
FOE
569
DELISTED
Ferro Corporation
FOE
| $15K | ﹤0.01% |
708
| – | – |
|
570
Arch Capital
ACGL
$34.4B
| $14K | ﹤0.01% |
293
| – | – |
|
571
Agree Realty
ADC
$8.09B
| $14K | ﹤0.01% |
209
-60
| -22% | -$4.02K |
|
572
AngioDynamics
ANGO
$433M
| $14K | ﹤0.01% |
666
-322
| -33% | -$6.77K |
|
573
Azenta
AZTA
$1.36B
| $14K | ﹤0.01% |
165
| – | – |
|
574
Baxter International
BAX
$12.3B
| $14K | ﹤0.01% |
185
| – | – |
|
575
Biogen
BIIB
$21.2B
| $14K | ﹤0.01% |
68
-7
| -9% | -$1.44K |
|