VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.81M |
| 3 |
iShares Gold Trust
IAU
|
+$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
+$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
+$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enerpac Tool Group
EPAC
$2.33B
| $22K | 0.01% |
769
+17
| +2% | +$486 |
|
577
HEICO
HEI
$44.7B
| $22K | 0.01% |
307
-7
| -2% | -$502 |
|
578
Labcorp
LH
$23.2B
| $22K | 0.01% |
144
| – | – |
|
579
Lumen
LUMN
$6.25B
| $22K | 0.01% |
1,230
-76
| -6% | -$1.36K |
|
580
Northern Trust
NTRS
$24.7B
| $22K | 0.01% |
217
| – | – |
|
581
PetMed Express
PETS
$58.5M
| $22K | 0.01% |
508
| – | – |
|
582
Progressive
PGR
$146B
| $22K | 0.01% |
376
| – | – |
|
583
Papa John's
PZZA
$1.64B
| $22K | 0.01% |
441
-8
| -2% | -$399 |
|
584
Schwab U.S Small- Cap ETF
SCHA
$19B
| $22K | 0.01% |
1,240
| – | – |
|
585
Scholastic
SCHL
$687M
| $22K | 0.01% |
516
-172
| -25% | -$7.33K |
|
|
TGI
586
DELISTED
Triumph Group
TGI
| $22K | 0.01% |
1,141
-485
| -30% | -$9.35K |
|
587
Tyson Foods
TSN
$20B
| $22K | 0.01% |
326
-7
| -2% | -$472 |
|
588
Upbound Group
UPBD
$1.48B
| $22K | 0.01% |
1,537
-203
| -12% | -$2.91K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $22K | 0.01% |
402
-41
| -9% | -$2.24K |
|
|
NTUS
590
DELISTED
Natus Medical Inc
NTUS
| $22K | 0.01% |
641
-59
| -8% | -$2.03K |
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $22K | 0.01% |
772
-160
| -17% | -$4.56K |
|
|
EBIX
592
DELISTED
Ebix Inc
EBIX
| $22K | 0.01% |
297
| – | – |
|
593
Dell
DELL
$84.3B
| $21K | 0.01% |
912
+210
| +30% | +$4.84K |
|
594
D.R. Horton
DHI
$54B
| $21K | 0.01% |
521
+124
| +31% | +$5K |
|
595
eBay
EBAY
$42.3B
| $21K | 0.01% |
592
| – | – |
|
596
General Dynamics
GD
$88.7B
| $21K | 0.01% |
116
-206
| -64% | -$37.3K |
|
597
Geospace Technologies
GEOS
$212M
| $21K | 0.01% |
1,537
+280
| +22% | +$3.83K |
|
598
Gaming and Leisure Properties
GLPI
$13.7B
| $21K | 0.01% |
607
| – | – |
|
599
Idacorp
IDA
$6.79B
| $21K | 0.01% |
235
| – | – |
|
600
Myers Industries
MYE
$612M
| $21K | 0.01% |
1,131
-5
| -0.4% | -$93 |
|