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 | |
|---|---|---|---|---|---|---|
576
Cross Country Healthcare
CCRN
$411M
| $14K | ﹤0.01% |
638
| – | – |
|
577
Delta Air Lines
DAL
$39.1B
| $14K | ﹤0.01% |
345
-17
| -5% | -$690 |
|
578
Hawkins
HWKN
$3.62B
| $14K | ﹤0.01% |
312
| – | – |
|
|
KREF
579
KKR Real Estate Finance Trust
KREF
$630M
| $14K | ﹤0.01% |
683
-38
| -5% | -$779 |
|
|
LTC
580
LTC Properties
LTC
$1.67B
| $14K | ﹤0.01% |
364
+37
| +11% | +$1.42K |
|
581
Microchip Technology
MCHP
$34.9B
| $14K | ﹤0.01% |
188
-10
| -5% | -$745 |
|
582
Matador Resources
MTDR
$5.93B
| $14K | ﹤0.01% |
262
-154
| -37% | -$8.23K |
|
583
National Bank Holdings
NBHC
$1.46B
| $14K | ﹤0.01% |
351
| – | – |
|
584
NBT Bancorp
NBTB
$2.27B
| $14K | ﹤0.01% |
390
-156
| -29% | -$5.6K |
|
585
Pitney Bowes
PBI
$1.96B
| $14K | ﹤0.01% |
2,753
-408
| -13% | -$2.08K |
|
586
Roper Technologies
ROP
$55.2B
| $14K | ﹤0.01% |
30
-3
| -9% | -$1.4K |
|
|
RWT
587
Redwood Trust
RWT
$804M
| $14K | ﹤0.01% |
1,327
-328
| -20% | -$3.46K |
|
588
Sempra
SRE
$54.8B
| $14K | ﹤0.01% |
164
-6
| -4% | -$512 |
|
589
Interface
TILE
$1.66B
| $14K | ﹤0.01% |
999
-157
| -14% | -$2.2K |
|
590
United Natural Foods
UNFI
$1.77B
| $14K | ﹤0.01% |
329
-197
| -37% | -$8.38K |
|
591
Usana Health Sciences
USNA
$557M
| $14K | ﹤0.01% |
173
-20
| -10% | -$1.62K |
|
592
Yum China
YUMC
$16.1B
| $14K | ﹤0.01% |
343
| – | – |
|
|
HA
593
DELISTED
Hawaiian Holdings, Inc.
HA
| $14K | ﹤0.01% |
690
+23
| +3% | +$467 |
|
|
ARNC
594
DELISTED
Arconic Corporation
ARNC
| $14K | ﹤0.01% |
547
+55
| +11% | +$1.41K |
|
|
POLY
595
DELISTED
Plantronics, Inc.
POLY
| $14K | ﹤0.01% |
352
-42
| -11% | -$1.67K |
|
|
NP
596
DELISTED
Neenah, Inc. Common Stock
NP
| $14K | ﹤0.01% |
365
-60
| -14% | -$2.3K |
|
|
REGI
597
DELISTED
Renewable Energy Group, Inc.
REGI
| $14K | ﹤0.01% |
239
+180
| +305% | +$10.5K |
|
598
Astec Industries
ASTE
$1.06B
| $13K | ﹤0.01% |
310
-9
| -3% | -$377 |
|
599
BJ's Restaurants
BJRI
$684M
| $13K | ﹤0.01% |
443
+2
| +0.5% | +$59 |
|
600
BP
BP
$87.3B
| $13K | ﹤0.01% |
450
-4,454
| -91% | -$129K |
|