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 | |
|---|---|---|---|---|---|---|
|
AVTA
576
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19K | 0.01% |
1,764
+134
| +8% | +$1.44K |
|
|
APF
577
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19K | 0.01% |
1,324
| – | – |
|
|
ITG
578
DELISTED
Investment Technology Group Inc
ITG
| $19K | 0.01% |
1,145
+9
| +0.8% | +$149 |
|
579
Ameren
AEE
$27B
| $19K | 0.01% |
395
+73
| +23% | +$3.51K |
|
580
Banner Corp
BANR
$2.31B
| $19K | 0.01% |
447
-24
| -5% | -$1.02K |
|
581
Blackbaud
BLKB
$3.37B
| $19K | 0.01% |
300
+17
| +6% | +$1.08K |
|
582
BWX Technologies
BWXT
$15.5B
| $19K | 0.01% |
507
-11
| -2% | -$412 |
|
583
Chipotle Mexican Grill
CMG
$52.3B
| $19K | 0.01% |
2,300
-100
| -4% | -$826 |
|
584
CoStar Group
CSGP
$37B
| $19K | 0.01% |
920
| – | – |
|
585
Clearway Energy Class C
CWEN
$3.38B
| $19K | 0.01% |
1,162
+17
| +1% | +$278 |
|
586
TechnipFMC
FTI
$16.7B
| $19K | 0.01% |
906
-16
| -2% | -$336 |
|
587
Hope Bancorp
HOPE
$1.42B
| $19K | 0.01% |
1,096
+93
| +9% | +$1.61K |
|
588
Knight Transportation
KNX
$6.92B
| $19K | 0.01% |
685
+115
| +20% | +$3.19K |
|
589
Lam Research
LRCX
$146B
| $19K | 0.01% |
2,050
+210
| +11% | +$1.95K |
|
590
Masco
MAS
$15.7B
| $19K | 0.01% |
566
+62
| +12% | +$2.08K |
|
591
Molson Coors Class B
TAP
$9.72B
| $19K | 0.01% |
181
+47
| +35% | +$4.93K |
|
592
Toro Company
TTC
$7.83B
| $19K | 0.01% |
426
-8
| -2% | -$357 |
|
593
Ziff Davis
ZD
$1.55B
| $19K | 0.01% |
345
-2
| -0.6% | -$110 |
|
594
Minerals Technologies
MTX
$2.03B
| $18K | 0.01% |
261
-2
| -0.8% | -$138 |
|
595
Northrop Grumman
NOC
$83.2B
| $18K | 0.01% |
85
+4
| +5% | +$847 |
|
596
NVR
NVR
$23.6B
| $18K | 0.01% |
11
| – | – |
|
597
PetMed Express
PETS
$58.3M
| $18K | 0.01% |
903
-44
| -5% | -$877 |
|
598
Texas Roadhouse
TXRH
$11.1B
| $18K | 0.01% |
478
-11
| -2% | -$414 |
|
599
Upbound Group
UPBD
$1.46B
| $18K | 0.01% |
1,467
+515
| +54% | +$6.32K |
|
600
Brunswick
BC
$4.34B
| $18K | 0.01% |
380
| – | – |
|