VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$1.46M |
| 3 |
Tenet Healthcare
THC
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$231K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$577K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$557K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$524K |
| 4 |
Monroe Capital Corp
MRCC
|
+$439K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$434K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AeroVironment
AVAV
$12.3B
| $21K | 0.01% |
188
| – | – |
|
602
Belden
BDC
$5.15B
| $21K | 0.01% |
308
-24
| -7% | -$1.64K |
|
603
Blackbaud
BLKB
$3.33B
| $21K | 0.01% |
209
-21
| -9% | -$2.11K |
|
604
Clearwater Paper
CLW
$342M
| $21K | 0.01% |
734
-329
| -31% | -$9.41K |
|
605
3D Systems Corporation
DDD
$272M
| $21K | 0.01% |
1,156
+1,061
| +1,117% | +$19.3K |
|
606
Dell
DELL
$83.7B
| $21K | 0.01% |
787
-125
| -14% | -$3.34K |
|
607
D.R. Horton
DHI
$52.5B
| $21K | 0.01% |
517
-4
| -0.8% | -$162 |
|
608
Employers Holdings
EIG
$982M
| $21K | 0.01% |
475
-7
| -1% | -$309 |
|
609
Enerpac Tool Group
EPAC
$2.28B
| $21K | 0.01% |
782
+13
| +2% | +$349 |
|
610
Federal Signal
FSS
$7.65B
| $21K | 0.01% |
797
| – | – |
|
611
Liquidity Services
LQDT
$845M
| $21K | 0.01% |
3,389
-263
| -7% | -$1.63K |
|
612
Medtronic
MDT
$118B
| $21K | 0.01% |
220
-6
| -3% | -$573 |
|
613
Northrop Grumman
NOC
$83B
| $21K | 0.01% |
68
| – | – |
|
614
Oil States International
OIS
$341M
| $21K | 0.01% |
635
+39
| +7% | +$1.29K |
|
615
Papa John's
PZZA
$1.63B
| $21K | 0.01% |
423
-18
| -4% | -$894 |
|
616
Scholastic
SCHL
$660M
| $21K | 0.01% |
470
-46
| -9% | -$2.06K |
|
617
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $21K | 0.01% |
874
+8
| +0.9% | +$192 |
|
618
Semtech
SMTC
$5.36B
| $21K | 0.01% |
379
+9
| +2% | +$499 |
|
619
Texas Roadhouse
TXRH
$11B
| $21K | 0.01% |
317
| – | – |
|
620
UNIFI
UFI
$83M
| $21K | 0.01% |
759
+16
| +2% | +$443 |
|
621
Essential Utilities
WTRG
$10.6B
| $21K | 0.01% |
587
-3
| -0.5% | -$107 |
|
|
AJRD
622
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21K | 0.01% |
620
| – | – |
|
|
EXTN
623
DELISTED
Exterran Corporation
EXTN
| $21K | 0.01% |
816
| – | – |
|
|
ASNA
624
DELISTED
Ascena Retail Group, Inc.
ASNA
| $21K | 0.01% |
240
+30
| +14% | +$2.63K |
|
|
DF
625
DELISTED
Dean Foods Company
DF
| $21K | 0.01% |
2,977
+1,915
| +180% | +$13.5K |
|