VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
(+0.96%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$780K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$607K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$550K |
| 4 |
DuPont de Nemours
DD
|
+$434K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$393K |
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
+$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20K | 0.01% |
1,181
+66
| +6% | +$1.12K |
|
|
MSCC
602
DELISTED
Microsemi Corp
MSCC
| $20K | 0.01% |
396
-97
| -20% | -$4.9K |
|
|
MTSC
603
DELISTED
MTS Systems Corp
MTSC
| $20K | 0.01% |
381
-11
| -3% | -$577 |
|
604
Coterra Energy
CTRA
$18.6B
| $19K | 0.01% |
740
-114
| -13% | -$2.93K |
|
605
Exponent
EXPO
$3.5B
| $19K | 0.01% |
520
+12
| +2% | +$438 |
|
606
JB Hunt Transport Services
JBHT
$13.3B
| $19K | 0.01% |
178
-4
| -2% | -$427 |
|
607
American Coastal Insurance
ACIC
$526M
| $19K | 0.01% |
1,206
+128
| +12% | +$2.02K |
|
608
Baxter International
BAX
$12.3B
| $19K | 0.01% |
304
+21
| +7% | +$1.31K |
|
609
Brunswick
BC
$4.23B
| $19K | 0.01% |
345
-11
| -3% | -$606 |
|
610
CNX Resources
CNX
$4.14B
| $19K | 0.01% |
1,367
-397
| -23% | -$5.52K |
|
611
Capital One
COF
$143B
| $19K | 0.01% |
236
+6
| +3% | +$483 |
|
612
Motorcar Parts of America
MPAA
$284M
| $19K | 0.01% |
667
+523
| +363% | +$14.9K |
|
613
Northrop Grumman
NOC
$83B
| $19K | 0.01% |
68
+1
| +1% | +$279 |
|
614
Northern Trust
NTRS
$24.2B
| $19K | 0.01% |
217
-61
| -22% | -$5.34K |
|
615
NVR
NVR
$23B
| $19K | 0.01% |
7
-4
| -36% | -$10.9K |
|
616
Pinnacle West Capital
PNW
$10.5B
| $19K | 0.01% |
232
-3
| -1% | -$246 |
|
617
Portland General Electric
POR
$4.63B
| $19K | 0.01% |
425
-15
| -3% | -$671 |
|
618
Perdoceo Education
PRDO
$2.16B
| $19K | 0.01% |
1,849
-462
| -20% | -$4.75K |
|
619
Qualcomm
QCOM
$172B
| $19K | 0.01% |
385
-185
| -32% | -$9.13K |
|
620
QuinStreet
QNST
$912M
| $19K | 0.01% |
2,683
-364
| -12% | -$2.58K |
|
621
Waste Connections
WCN
$45.3B
| $19K | 0.01% |
284
-322
| -53% | -$21.5K |
|
622
White Mountains Insurance
WTM
$4.53B
| $19K | 0.01% |
23
-1
| -4% | -$826 |
|
|
WIRE
623
DELISTED
Encore Wire Corp
WIRE
| $19K | 0.01% |
437
-33
| -7% | -$1.44K |
|
|
CHS
624
DELISTED
Chicos FAS, Inc.
CHS
| $19K | 0.01% |
+2,124
| New | +$19K |
|
|
GXP
625
DELISTED
Great Plains Energy Incorporated
GXP
| $19K | 0.01% |
650
+67
| +11% | +$1.96K |
|