VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$530K |
| 5 |
Expeditors International
EXPD
|
+$433K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$848K |
| 3 |
iShares Global Energy ETF
IXC
|
+$804K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
Lockheed Martin
LMT
|
+$259K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Unifirst Corp
UNF
$3.18B
| $11K | ﹤0.01% |
61
+26
| +74% | +$4.69K |
|
652
WSFS Financial
WSFS
$3.13B
| $11K | ﹤0.01% |
228
-31
| -12% | -$1.5K |
|
653
Metallus
MTUS
$697M
| $11K | ﹤0.01% |
522
| – | – |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
34
| – | – |
|
655
Cato Corp
CATO
$91.1M
| $11K | ﹤0.01% |
750
-10
| -1% | -$147 |
|
656
Cannae Holdings
CNNE
$1.11B
| $11K | ﹤0.01% |
471
-3
| -0.6% | -$70 |
|
657
Customers Bancorp
CUBI
$2.32B
| $11K | ﹤0.01% |
210
-300
| -59% | -$15.7K |
|
|
DEA
658
Easterly Government Properties
DEA
$1.07B
| $11K | ﹤0.01% |
202
+88
| +77% | +$4.79K |
|
659
Fresh Del Monte Produce
FDP
$1.71B
| $11K | ﹤0.01% |
438
-3
| -0.7% | -$75 |
|
660
Fabrinet
FN
$12.8B
| $11K | ﹤0.01% |
103
-72
| -41% | -$7.69K |
|
661
Genesco
GCO
$358M
| $11K | ﹤0.01% |
172
| – | – |
|
662
The GEO Group
GEO
$3.12B
| $11K | ﹤0.01% |
1,659
-175
| -10% | -$1.16K |
|
663
Guess, Inc.
GES
$869M
| $11K | ﹤0.01% |
516
| – | – |
|
664
Healthcare Services Group
HCSG
$1.16B
| $11K | ﹤0.01% |
595
+113
| +23% | +$2.09K |
|
665
Huntington Ingalls Industries
HII
$10.8B
| $11K | ﹤0.01% |
53
| – | – |
|
666
Kellanova
K
$27.6B
| $11K | ﹤0.01% |
180
-15
| -8% | -$917 |
|
667
Kroger
KR
$45.2B
| $11K | ﹤0.01% |
198
-37
| -16% | -$2.06K |
|
668
Masco
MAS
$15.4B
| $11K | ﹤0.01% |
218
| – | – |
|
669
Monro
MNRO
$519M
| $11K | ﹤0.01% |
242
-78
| -24% | -$3.55K |
|
670
NetApp
NTAP
$24.8B
| $11K | ﹤0.01% |
138
| – | – |
|
671
Dave & Buster's
PLAY
$817M
| $11K | ﹤0.01% |
225
| – | – |
|
672
Papa John's
PZZA
$1.65B
| $11K | ﹤0.01% |
105
| – | – |
|
673
Titan International
TWI
$552M
| $11K | ﹤0.01% |
750
-290
| -28% | -$4.25K |
|
|
MANT
674
DELISTED
Mantech International Corp
MANT
| $11K | ﹤0.01% |
132
+129
| +4,300% | +$10.8K |
|
|
SBNY
675
DELISTED
Signature Bank
SBNY
| $11K | ﹤0.01% |
38
-2
| -5% | -$579 |
|