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 | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$3.74B
| $13K | ﹤0.01% |
276
-13
| -4% | -$612 |
|
602
Century Aluminum
CENX
$2.44B
| $13K | ﹤0.01% |
483
-12
| -2% | -$323 |
|
603
Carpenter Technology
CRS
$12B
| $13K | ﹤0.01% |
311
-63
| -17% | -$2.63K |
|
604
Electronic Arts
EA
$43.1B
| $13K | ﹤0.01% |
104
| – | – |
|
605
Equinix
EQIX
$77.2B
| $13K | ﹤0.01% |
18
-1
| -5% | -$722 |
|
606
Ezcorp Inc
EZPW
$1.04B
| $13K | ﹤0.01% |
2,203
| – | – |
|
607
Freshpet
FRPT
$2.67B
| $13K | ﹤0.01% |
126
| – | – |
|
608
Fortinet
FTNT
$61.1B
| $13K | ﹤0.01% |
190
| – | – |
|
609
InterDigital
IDCC
$8.33B
| $13K | ﹤0.01% |
211
-66
| -24% | -$4.07K |
|
610
J&J Snack Foods
JJSF
$2.02B
| $13K | ﹤0.01% |
85
+9
| +12% | +$1.38K |
|
611
Northwest Bancshares
NWBI
$1.83B
| $13K | ﹤0.01% |
958
-219
| -19% | -$2.97K |
|
612
T-Mobile US
TMUS
$272B
| $13K | ﹤0.01% |
98
-1
| -1% | -$133 |
|
613
Texas Roadhouse
TXRH
$11.1B
| $13K | ﹤0.01% |
154
+4
| +3% | +$338 |
|
614
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $13K | ﹤0.01% |
232
| – | – |
|
615
WisdomTree
WT
$2.11B
| $13K | ﹤0.01% |
2,137
-334
| -14% | -$2.03K |
|
|
SLCA
616
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13K | ﹤0.01% |
674
-348
| -34% | -$6.71K |
|
|
WIRE
617
DELISTED
Encore Wire Corp
WIRE
| $13K | ﹤0.01% |
110
-71
| -39% | -$8.39K |
|
618
Ameren
AEE
$27.3B
| $12K | ﹤0.01% |
133
-4
| -3% | -$361 |
|
619
Akamai
AKAM
$11B
| $12K | ﹤0.01% |
101
| – | – |
|
620
Allegion
ALLE
$15B
| $12K | ﹤0.01% |
112
| – | – |
|
621
A.O. Smith
AOS
$10.2B
| $12K | ﹤0.01% |
193
| – | – |
|
622
Apogee Enterprises
APOG
$903M
| $12K | ﹤0.01% |
256
| – | – |
|
623
Caleres
CAL
$503M
| $12K | ﹤0.01% |
624
-154
| -20% | -$2.96K |
|
624
Crown Holdings
CCK
$11.2B
| $12K | ﹤0.01% |
95
| – | – |
|
|
CLDT
625
Chatham Lodging
CLDT
$348M
| $12K | ﹤0.01% |
869
| – | – |
|