VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$845K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$571K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 5 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$464K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Neogen
NEOG
$1.25B
| $15K | 0.01% |
720
-16
| -2% | -$333 |
|
677
NETGEAR
NTGR
$842M
| $15K | 0.01% |
257
-3
| -1% | -$175 |
|
678
Red Robin
RRGB
$122M
| $15K | 0.01% |
336
+2
| +0.6% | +$89 |
|
679
SPX Corp
SPXC
$9.4B
| $15K | 0.01% |
782
-51
| -6% | -$978 |
|
680
Stewart Information Services
STC
$2.1B
| $15K | 0.01% |
339
+39
| +13% | +$1.73K |
|
681
Towne Bank
TOWN
$2.86B
| $15K | 0.01% |
644
| – | – |
|
682
United Natural Foods
UNFI
$1.8B
| $15K | 0.01% |
376
-6
| -2% | -$239 |
|
|
EXPR
683
DELISTED
Express, Inc.
EXPR
| $15K | 0.01% |
67
+47
| +235% | +$10.5K |
|
|
AKS
684
DELISTED
AK Steel Holding Corp.
AKS
| $15K | 0.01% |
3,123
-46
| -1% | -$221 |
|
685
Adobe
ADBE
$149B
| $14K | 0.01% |
132
| – | – |
|
686
American Public Education
APEI
$638M
| $14K | 0.01% |
727
-414
| -36% | -$7.97K |
|
687
ArcBest
ARCB
$1.67B
| $14K | 0.01% |
782
+152
| +24% | +$2.72K |
|
688
Central Garden & Pet Class A
CENTA
$2.09B
| $14K | 0.01% |
751
+238
| +46% | +$4.44K |
|
689
D.R. Horton
DHI
$54B
| $14K | 0.01% |
477
+52
| +12% | +$1.53K |
|
690
Ford
F
$46.8B
| $14K | 0.01% |
1,193
+332
| +39% | +$3.9K |
|
691
Fastenal
FAST
$54.3B
| $14K | 0.01% |
1,428
-4
| -0.3% | -$39 |
|
692
First Horizon
FHN
$11.5B
| $14K | 0.01% |
966
-18
| -2% | -$261 |
|
693
Garmin
GRMN
$46.4B
| $14K | 0.01% |
298
-23
| -7% | -$1.08K |
|
694
Hecla Mining
HL
$7.47B
| $14K | 0.01% |
2,549
-81
| -3% | -$445 |
|
695
Hubbell
HUBB
$24B
| $14K | 0.01% |
135
-5
| -4% | -$519 |
|
696
Gartner
IT
$18.3B
| $14K | 0.01% |
167
-4
| -2% | -$335 |
|
697
Materion
MTRN
$2.36B
| $14K | 0.01% |
464
+124
| +36% | +$3.74K |
|
698
OGE Energy
OGE
$8.9B
| $14K | 0.01% |
452
| – | – |
|
699
Pentair
PNR
$18.5B
| $14K | 0.01% |
342
+10
| +3% | +$409 |
|
700
Pinnacle West Capital
PNW
$10.6B
| $14K | 0.01% |
197
-2
| -1% | -$142 |
|