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 | |
|---|---|---|---|---|---|---|
651
Coeur Mining
CDE
$9.6B
| $17K | 0.01% |
1,863
-27
| -1% | -$246 |
|
652
Cavco Industries
CVCO
$4.28B
| $17K | 0.01% |
117
+34
| +41% | +$4.94K |
|
653
DXP Enterprises
DXPE
$1.79B
| $17K | 0.01% |
553
+176
| +47% | +$5.41K |
|
654
EQT Corp
EQT
$31.9B
| $17K | 0.01% |
492
-46
| -9% | -$1.59K |
|
655
Genesco
GCO
$355M
| $17K | 0.01% |
652
+262
| +67% | +$6.83K |
|
656
MarineMax
HZO
$545M
| $17K | 0.01% |
1,046
+163
| +18% | +$2.65K |
|
657
Lennox International
LII
$19.6B
| $17K | 0.01% |
97
-2
| -2% | -$351 |
|
658
Light & Wonder
LNW
$7.43B
| $17K | 0.01% |
381
-194
| -34% | -$8.66K |
|
659
Masco
MAS
$15.3B
| $17K | 0.01% |
457
-6
| -1% | -$223 |
|
|
MODV
660
DELISTED
ModivCare
MODV
| $17K | 0.01% |
320
+44
| +16% | +$2.34K |
|
661
Morningstar
MORN
$10.6B
| $17K | 0.01% |
211
-10
| -5% | -$806 |
|
662
Neogen
NEOG
$1.21B
| $17K | 0.01% |
587
-32
| -5% | -$927 |
|
663
NOV
NOV
$4.85B
| $17K | 0.01% |
484
-79
| -14% | -$2.78K |
|
664
Quanex
NX
$697M
| $17K | 0.01% |
782
| – | – |
|
665
PetMed Express
PETS
$56.4M
| $17K | 0.01% |
521
-152
| -23% | -$4.96K |
|
666
Virtus Investment Partners
VRTS
$1.31B
| $17K | 0.01% |
147
+111
| +308% | +$12.8K |
|
|
JBTM
667
JBT Marel Corporation
JBTM
$7.09B
| $17K | 0.01% |
176
-13
| -7% | -$1.26K |
|
|
PRFT
668
DELISTED
Perficient Inc
PRFT
| $17K | 0.01% |
913
-168
| -16% | -$3.13K |
|
|
VIVO
669
DELISTED
Meridian Bioscience Inc
VIVO
| $17K | 0.01% |
1,252
-833
| -40% | -$11.3K |
|
|
MANT
670
DELISTED
Mantech International Corp
MANT
| $17K | 0.01% |
393
-4
| -1% | -$173 |
|
|
BGG
671
DELISTED
Briggs & Stratton Corp.
BGG
| $17K | 0.01% |
746
-20
| -3% | -$456 |
|
|
VG
672
DELISTED
Vonage Holdings Corporation
VG
| $17K | 0.01% |
+2,197
| New | +$17K |
|
673
NovaGold Resources
NG
$2.69B
| $16K | 0.01% |
4,000
| – | – |
|
674
Adobe
ADBE
$149B
| $16K | 0.01% |
111
| – | – |
|
675
Cohu
COHU
$976M
| $16K | 0.01% |
706
-22
| -3% | -$499 |
|