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 | |
|---|---|---|---|---|---|---|
626
CorVel
CRVL
$4.39B
| $18K | 0.01% |
1,029
| – | – |
|
627
California Water Service
CWT
$2.72B
| $18K | 0.01% |
494
-183
| -27% | -$6.67K |
|
628
Ethan Allen Interiors
ETD
$745M
| $18K | 0.01% |
585
-6
| -1% | -$185 |
|
629
Federal Signal
FSS
$7.65B
| $18K | 0.01% |
888
+301
| +51% | +$6.1K |
|
630
Golub Capital BDC
GBDC
$3.92B
| $18K | 0.01% |
+1,023
| New | +$18K |
|
631
Green Plains
GPRE
$635M
| $18K | 0.01% |
924
+137
| +17% | +$2.67K |
|
632
HEICO
HEI
$44.1B
| $18K | 0.01% |
396
-14
| -3% | -$636 |
|
633
Materion
MTRN
$2.29B
| $18K | 0.01% |
439
| – | – |
|
634
Agilysys
AGYS
$3.03B
| $18K | 0.01% |
1,579
-191
| -11% | -$2.18K |
|
635
Big 5 Sporting Goods
BGFV
$32.5M
| $18K | 0.01% |
2,364
+1,766
| +295% | +$13.4K |
|
636
Cracker Barrel
CBRL
$1.09B
| $18K | 0.01% |
125
-3
| -2% | -$432 |
|
637
Comfort Systems
FIX
$26.5B
| $18K | 0.01% |
512
+76
| +17% | +$2.67K |
|
638
Northwest Bancshares
NWBI
$1.83B
| $18K | 0.01% |
1,083
-135
| -11% | -$2.24K |
|
639
Progressive
PGR
$144B
| $18K | 0.01% |
382
-3
| -0.8% | -$141 |
|
640
ResMed
RMD
$39.6B
| $18K | 0.01% |
237
| – | – |
|
641
SolarEdge
SEDG
$1.75B
| $18K | 0.01% |
+649
| New | +$18K |
|
642
StoneX
SNEX
$5.02B
| $18K | 0.01% |
1,060
+380
| +56% | +$6.45K |
|
643
Tyson Foods
TSN
$19.7B
| $18K | 0.01% |
256
-8
| -3% | -$563 |
|
644
Zions Bancorporation
ZION
$8.56B
| $18K | 0.01% |
387
-15
| -4% | -$698 |
|
|
DMK
645
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $18K | 0.01% |
+49
| New | +$18K |
|
|
MINI
646
DELISTED
Mobile Mini Inc
MINI
| $18K | 0.01% |
545
+11
| +2% | +$363 |
|
|
AKS
647
DELISTED
AK Steel Holding Corp.
AKS
| $18K | 0.01% |
3,319
-354
| -10% | -$1.92K |
|
|
WGL
648
DELISTED
Wgl Holdings
WGL
| $18K | 0.01% |
223
+54
| +32% | +$4.36K |
|
649
Banc of California
BANC
$2.65B
| $17K | 0.01% |
864
+428
| +98% | +$8.42K |
|
650
Cato Corp
CATO
$89.6M
| $17K | 0.01% |
1,349
+115
| +9% | +$1.45K |
|