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 | |
|---|---|---|---|---|---|---|
601
Hope Bancorp
HOPE
$1.42B
| $16K | 0.01% |
1,082
-3,363
| -76% | -$49.7K |
|
602
Metallus
MTUS
$704M
| $16K | 0.01% |
1,859
+1,363
| +275% | +$11.7K |
|
|
XIFR
603
XPLR Infrastructure, LP
XIFR
$946M
| $16K | 0.01% |
600
| – | – |
|
|
EPAY
604
DELISTED
Bottomline Technologies Inc
EPAY
| $16K | 0.01% |
543
-36
| -6% | -$1.06K |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
1,016
-76
| -7% | -$1.2K |
|
|
KLXI
606
DELISTED
KLX Inc.
KLXI
| $16K | 0.01% |
611
+602
| +6,689% | +$15.8K |
|
607
Spok Holdings
SPOK
$359M
| $15K | 0.01% |
883
-46
| -5% | -$781 |
|
|
CIR
608
DELISTED
CIRCOR International, Inc
CIR
| $15K | 0.01% |
337
-31
| -8% | -$1.38K |
|
|
MDCO
609
DELISTED
Medicines Co
MDCO
| $15K | 0.01% |
493
-465
| -49% | -$14.1K |
|
|
ESV
610
DELISTED
Ensco Rowan plc
ESV
| $15K | 0.01% |
372
+71
| +24% | +$2.86K |
|
611
Aflac
AFL
$57.8B
| $15K | 0.01% |
494
+68
| +16% | +$2.07K |
|
612
Arthur J. Gallagher & Co
AJG
$76.5B
| $15K | 0.01% |
352
-33
| -9% | -$1.41K |
|
613
Eaton
ETN
$141B
| $15K | 0.01% |
240
-96
| -29% | -$6K |
|
614
Freeport-McMoran
FCX
$65.1B
| $15K | 0.01% |
1,502
-131
| -8% | -$1.31K |
|
|
FL
615
DELISTED
Foot Locker
FL
| $15K | 0.01% |
242
+7
| +3% | +$434 |
|
616
Global Payments
GPN
$20.8B
| $15K | 0.01% |
244
-28
| -10% | -$1.72K |
|
617
Hubbell
HUBB
$23.7B
| $15K | 0.01% |
143
-4
| -3% | -$420 |
|
618
Interpublic Group of Companies
IPG
$9.63B
| $15K | 0.01% |
678
| – | – |
|
619
Gartner
IT
$18B
| $15K | 0.01% |
168
| – | – |
|
620
Korn Ferry
KFY
$3.88B
| $15K | 0.01% |
558
-128
| -19% | -$3.44K |
|
621
Lumentum
LITE
$11.6B
| $15K | 0.01% |
582
+164
| +39% | +$4.23K |
|
622
Lam Research
LRCX
$145B
| $15K | 0.01% |
1,900
| – | – |
|
623
Masco
MAS
$15.7B
| $15K | 0.01% |
498
-122
| -20% | -$3.68K |
|
624
Marcus Corp
MCS
$493M
| $15K | 0.01% |
835
-181
| -18% | -$3.25K |
|
625
Northrop Grumman
NOC
$83.3B
| $15K | 0.01% |
78
-4
| -5% | -$769 |
|