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 | |
|---|---|---|---|---|---|---|
651
Dycom Industries
DY
$7.51B
| $17K | 0.01% |
195
-72
| -27% | -$6.28K |
|
652
EQT Corp
EQT
$31.9B
| $17K | 0.01% |
538
+92
| +21% | +$2.91K |
|
|
FARO
653
DELISTED
Faro Technologies
FARO
| $17K | 0.01% |
457
-218
| -32% | -$8.11K |
|
654
Fabrinet
FN
$13.3B
| $17K | 0.01% |
413
| – | – |
|
655
MarineMax
HZO
$545M
| $17K | 0.01% |
883
-27
| -3% | -$520 |
|
656
Masco
MAS
$15.3B
| $17K | 0.01% |
463
| – | – |
|
657
Morningstar
MORN
$10.6B
| $17K | 0.01% |
221
| – | – |
|
658
Northrop Grumman
NOC
$83B
| $17K | 0.01% |
67
-11
| -14% | -$2.79K |
|
659
SpartanNash
SPTN
$900M
| $17K | 0.01% |
685
-14
| -2% | -$347 |
|
660
Zions Bancorporation
ZION
$8.56B
| $17K | 0.01% |
402
-17
| -4% | -$719 |
|
|
XEC
661
DELISTED
CIMAREX ENERGY CO
XEC
| $17K | 0.01% |
190
-5
| -3% | -$447 |
|
|
GXP
662
DELISTED
Great Plains Energy Incorporated
GXP
| $17K | 0.01% |
583
+218
| +60% | +$6.36K |
|
663
Flotek Industries
FTK
$331M
| $16K | 0.01% |
317
-101
| -24% | -$5.1K |
|
664
Glacier Bancorp
GBCI
$5.76B
| $16K | 0.01% |
439
+28
| +7% | +$1.02K |
|
665
Green Plains
GPRE
$635M
| $16K | 0.01% |
787
-34
| -4% | -$691 |
|
666
Asbury Automotive
ABG
$4.86B
| $16K | 0.01% |
283
-47
| -14% | -$2.66K |
|
667
American Coastal Insurance
ACIC
$526M
| $16K | 0.01% |
1,078
+726
| +206% | +$10.8K |
|
668
Adtran
ADTN
$828M
| $16K | 0.01% |
782
-793
| -50% | -$16.2K |
|
669
Acadia Realty Trust
AKR
$2.54B
| $16K | 0.01% |
587
+278
| +90% | +$7.58K |
|
670
Coeur Mining
CDE
$9.6B
| $16K | 0.01% |
1,890
-116
| -6% | -$982 |
|
671
CorVel
CRVL
$4.39B
| $16K | 0.01% |
1,029
| – | – |
|
672
Comfort Systems
FIX
$26.5B
| $16K | 0.01% |
436
+193
| +79% | +$7.08K |
|
673
JB Hunt Transport Services
JBHT
$13.3B
| $16K | 0.01% |
182
| – | – |
|
674
Keurig Dr Pepper
KDP
$37.3B
| $16K | 0.01% |
177
+5
| +3% | +$452 |
|
675
KeyCorp
KEY
$21.1B
| $16K | 0.01% |
855
| – | – |
|