VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.49M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$774K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$175K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
626
DELISTED
Fred's Inc
FRED
| $19K | 0.01% |
2,086
-12
| -0.6% | -$109 |
|
|
ESND
627
DELISTED
Essendant Inc.
ESND
| $19K | 0.01% |
1,284
+341
| +36% | +$5.05K |
|
628
Lennox International
LII
$19.6B
| $18K | 0.01% |
99
| – | – |
|
629
Macy's
M
$4.56B
| $18K | 0.01% |
800
+27
| +3% | +$608 |
|
630
Blackstone Mortgage Trust
BXMT
$3.41B
| $18K | 0.01% |
599
+403
| +206% | +$12.1K |
|
631
Koppers
KOP
$543M
| $18K | 0.01% |
524
| – | – |
|
632
Matrix Service
MTRX
$339M
| $18K | 0.01% |
1,973
+953
| +93% | +$8.69K |
|
633
NovaGold Resources
NG
$2.69B
| $18K | 0.01% |
4,000
| – | – |
|
634
NOV
NOV
$4.85B
| $18K | 0.01% |
563
-34
| -6% | -$1.09K |
|
635
NetApp
NTAP
$24.7B
| $18K | 0.01% |
451
-16
| -3% | -$639 |
|
636
Sturm, Ruger & Co
RGR
$587M
| $18K | 0.01% |
292
+171
| +141% | +$10.5K |
|
637
ResMed
RMD
$39.6B
| $18K | 0.01% |
237
| – | – |
|
638
Tredegar Corp
TG
$271M
| $18K | 0.01% |
1,222
| – | – |
|
639
Towne Bank
TOWN
$2.84B
| $18K | 0.01% |
602
| – | – |
|
640
Upbound Group
UPBD
$1.46B
| $18K | 0.01% |
1,578
+556
| +54% | +$6.34K |
|
|
JBTM
641
JBT Marel Corporation
JBTM
$7.09B
| $18K | 0.01% |
189
-15
| -7% | -$1.43K |
|
|
BGG
642
DELISTED
Briggs & Stratton Corp.
BGG
| $18K | 0.01% |
766
+158
| +26% | +$3.71K |
|
|
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
| $18K | 0.01% |
557
| – | – |
|
|
VVC
644
DELISTED
Vectren Corporation
VVC
| $18K | 0.01% |
309
| – | – |
|
|
MCF
645
DELISTED
Contango Oil & Gas Co.
MCF
| $18K | 0.01% |
2,860
-357
| -11% | -$2.25K |
|
|
BBOX
646
DELISTED
Black Box Corp
BBOX
| $18K | 0.01% |
2,219
-389
| -15% | -$3.16K |
|
647
ODP
ODP
$611M
| $17K | 0.01% |
309
| – | – |
|
648
Aflac
AFL
$57.3B
| $17K | 0.01% |
450
-76
| -14% | -$2.87K |
|
649
Agilysys
AGYS
$3.03B
| $17K | 0.01% |
1,770
-238
| -12% | -$2.29K |
|
650
Baxter International
BAX
$12.3B
| $17K | 0.01% |
283
-11
| -4% | -$661 |
|