VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$2.96M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.46M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$790K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$475K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$14.3M |
| 2 |
Prudential Financial
PRU
|
+$1.73M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $12K | ﹤0.01% |
34
-3
| -8% | -$1.06K |
|
652
ConocoPhillips
COP
$117B
| $12K | ﹤0.01% |
202
-281
| -58% | -$16.7K |
|
653
California Water Service
CWT
$2.71B
| $12K | ﹤0.01% |
216
-113
| -34% | -$6.28K |
|
|
FARO
654
DELISTED
Faro Technologies
FARO
| $12K | ﹤0.01% |
151
| – | – |
|
655
Four Corners Property Trust
FCPT
$2.69B
| $12K | ﹤0.01% |
433
+7
| +2% | +$194 |
|
656
General Dynamics
GD
$86.8B
| $12K | ﹤0.01% |
65
-26
| -29% | -$4.8K |
|
657
The GEO Group
GEO
$3.01B
| $12K | ﹤0.01% |
+1,684
| New | +$12K |
|
658
HNI Corp
HNI
$2.06B
| $12K | ﹤0.01% |
269
+122
| +83% | +$5.44K |
|
659
NetApp
NTAP
$24.6B
| $12K | ﹤0.01% |
142
+4
| +3% | +$338 |
|
660
Northern Trust
NTRS
$24.4B
| $12K | ﹤0.01% |
106
| – | – |
|
661
Patterson-UTI
PTEN
$2.09B
| $12K | ﹤0.01% |
1,218
+823
| +208% | +$8.11K |
|
662
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $12K | ﹤0.01% |
242
-22
| -8% | -$1.09K |
|
663
Red Robin
RRGB
$111M
| $12K | ﹤0.01% |
374
-146
| -28% | -$4.68K |
|
664
WD-40
WDFC
$2.85B
| $12K | ﹤0.01% |
48
-2
| -4% | -$500 |
|
665
Zoetis
ZTS
$66.2B
| $12K | ﹤0.01% |
64
-29
| -31% | -$5.44K |
|
|
SLCA
666
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12K | ﹤0.01% |
1,055
+149
| +16% | +$1.7K |
|
|
HT
667
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12K | ﹤0.01% |
1,077
-838
| -44% | -$9.34K |
|
668
Evergy
EVRG
$16.4B
| $11K | ﹤0.01% |
188
-87
| -32% | -$5.09K |
|
669
Expeditors International
EXPD
$16.3B
| $11K | ﹤0.01% |
84
+21
| +33% | +$2.75K |
|
670
Arch Capital
ACGL
$33.6B
| $11K | ﹤0.01% |
293
-180
| -38% | -$6.76K |
|
671
Ameren
AEE
$26.8B
| $11K | ﹤0.01% |
143
-65
| -31% | -$5K |
|
672
Ametek
AME
$43.4B
| $11K | ﹤0.01% |
80
+18
| +29% | +$2.48K |
|
673
Amphastar Pharmaceuticals
AMPH
$1.35B
| $11K | ﹤0.01% |
549
+76
| +16% | +$1.52K |
|
674
America Movil
AMX
$59.8B
| $11K | ﹤0.01% |
748
| – | – |
|
675
Apogee Enterprises
APOG
$900M
| $11K | ﹤0.01% |
261
+3
| +1% | +$126 |
|