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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$32.2B
| $17K | 0.01% |
1,712
+1,036
| +153% | +$10.3K |
|
577
Southern Copper
SCCO
$82.9B
| $17K | 0.01% |
664
-47
| -7% | -$1.2K |
|
|
EXPR
578
DELISTED
Express, Inc.
EXPR
| $17K | 0.01% |
41
-19
| -32% | -$7.88K |
|
579
Kulicke & Soffa
KLIC
$1.98B
| $17K | 0.01% |
1,518
-543
| -26% | -$6.08K |
|
580
Monarch Casino & Resort
MCRI
$1.87B
| $17K | 0.01% |
875
-29
| -3% | -$563 |
|
581
Minerals Technologies
MTX
$1.98B
| $17K | 0.01% |
308
-38
| -11% | -$2.1K |
|
582
Quanex
NX
$697M
| $17K | 0.01% |
1,003
-120
| -11% | -$2.03K |
|
583
PetMed Express
PETS
$56.4M
| $17K | 0.01% |
959
-129
| -12% | -$2.29K |
|
584
Renasant Corp
RNST
$3.67B
| $17K | 0.01% |
533
-12
| -2% | -$383 |
|
|
EXTN
585
DELISTED
Exterran Corporation
EXTN
| $17K | 0.01% |
1,141
-855
| -43% | -$12.7K |
|
|
BKS
586
DELISTED
Barnes & Noble
BKS
| $17K | 0.01% |
1,379
+477
| +53% | +$5.88K |
|
|
VVC
587
DELISTED
Vectren Corporation
VVC
| $17K | 0.01% |
352
-19
| -5% | -$918 |
|
588
Ameren
AEE
$26.8B
| $16K | 0.01% |
322
+67
| +26% | +$3.33K |
|
589
C.H. Robinson
CHRW
$15.1B
| $16K | 0.01% |
222
+45
| +25% | +$3.24K |
|
590
ESCO Technologies
ESE
$5.3B
| $16K | 0.01% |
430
-13
| -3% | -$484 |
|
|
FARO
591
DELISTED
Faro Technologies
FARO
| $16K | 0.01% |
503
+458
| +1,018% | +$14.6K |
|
592
Fabrinet
FN
$13.3B
| $16K | 0.01% |
501
-497
| -50% | -$15.9K |
|
593
FNB Corp
FNB
$5.88B
| $16K | 0.01% |
1,296
-2,220
| -63% | -$27.4K |
|
594
IAC Inc
IAC
$2.88B
| $16K | 0.01% |
1,936
-168
| -8% | -$1.39K |
|
595
Kohl's
KSS
$1.8B
| $16K | 0.01% |
363
-57
| -14% | -$2.51K |
|
596
Lennox International
LII
$19.6B
| $16K | 0.01% |
125
| – | – |
|
597
Select Medical
SEM
$1.54B
| $16K | 0.01% |
2,576
+2,394
| +1,315% | +$14.9K |
|
598
Tyson Foods
TSN
$19.7B
| $16K | 0.01% |
250
+6
| +2% | +$384 |
|
599
United Natural Foods
UNFI
$1.72B
| $16K | 0.01% |
405
-13
| -3% | -$514 |
|
|
HES
600
DELISTED
Hess
HES
| $16K | 0.01% |
310
+105
| +51% | +$5.42K |
|