VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
+$780K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$760K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$298K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$268K |
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VF Corp
VFC
$6.03B
| $14K | 0.01% |
236
+19
| +9% | +$1.13K |
|
652
Virtus Investment Partners
VRTS
$1.35B
| $14K | 0.01% |
183
+50
| +38% | +$3.83K |
|
|
JBTM
653
JBT Marel Corporation
JBTM
$7.23B
| $14K | 0.01% |
255
-143
| -36% | -$7.85K |
|
|
NCI
654
DELISTED
Navigant Consulting, Inc.
NCI
| $14K | 0.01% |
906
-1,148
| -56% | -$17.7K |
|
|
GOV
655
DELISTED
Government Properties Income Trust
GOV
| $14K | 0.01% |
826
+512
| +163% | +$8.68K |
|
|
CPLA
656
DELISTED
Capella Education Company
CPLA
| $14K | 0.01% |
283
+158
| +126% | +$7.82K |
|
|
STL
657
DELISTED
Sterling Bancorp
STL
| $14K | 0.01% |
900
-1,104
| -55% | -$17.2K |
|
658
Salesforce
CRM
$233B
| $13K | 0.01% |
182
| – | – |
|
659
Daktronics
DAKT
$1.09B
| $13K | 0.01% |
1,759
+215
| +14% | +$1.59K |
|
660
Donaldson
DCI
$9.42B
| $13K | 0.01% |
434
-4
| -0.9% | -$120 |
|
661
Eagle Materials
EXP
$7.67B
| $13K | 0.01% |
187
-42
| -18% | -$2.92K |
|
662
Asbury Automotive
ABG
$4.96B
| $13K | 0.01% |
+221
| New | +$13K |
|
663
BP
BP
$89.2B
| $13K | 0.01% |
540
| – | – |
|
664
Ford
F
$46.8B
| $13K | 0.01% |
1,007
+93
| +10% | +$1.2K |
|
665
Glacier Bancorp
GBCI
$5.79B
| $13K | 0.01% |
529
-18
| -3% | -$442 |
|
666
Intercontinental Exchange
ICE
$100B
| $13K | 0.01% |
280
-20
| -7% | -$929 |
|
667
IDEX
IEX
$12.3B
| $13K | 0.01% |
166
-7
| -4% | -$548 |
|
668
Alliant Energy
LNT
$16.6B
| $13K | 0.01% |
364
-30
| -8% | -$1.07K |
|
669
Las Vegas Sands
LVS
$37.4B
| $13K | 0.01% |
253
+80
| +46% | +$4.11K |
|
670
Neogen
NEOG
$1.25B
| $13K | 0.01% |
736
| – | – |
|
671
NetApp
NTAP
$24.9B
| $13K | 0.01% |
509
+83
| +19% | +$2.12K |
|
672
ONE Gas
OGS
$4.54B
| $13K | 0.01% |
220
-3
| -1% | -$177 |
|
673
Simpson Manufacturing
SSD
$8.08B
| $13K | 0.01% |
353
+169
| +92% | +$6.22K |
|
674
Strategic Education
STRA
$1.97B
| $13K | 0.01% |
275
-18
| -6% | -$851 |
|
675
Thomson Reuters
TRI
$77.9B
| $13K | 0.01% |
289
-132
| -31% | -$5.94K |
|