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 | |
|---|---|---|---|---|---|---|
|
TBHC
676
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
| $16K | 0.01% |
1,574
+854
| +119% | +$8.68K |
|
677
Kulicke & Soffa
KLIC
$2.02B
| $16K | 0.01% |
876
-1,440
| -62% | -$26.3K |
|
678
Knight Transportation
KNX
$6.85B
| $16K | 0.01% |
434
-64
| -13% | -$2.36K |
|
679
Lumentum
LITE
$11.6B
| $16K | 0.01% |
297
-2
| -0.7% | -$108 |
|
680
Marcus Corp
MCS
$489M
| $16K | 0.01% |
535
-3
| -0.6% | -$90 |
|
681
Materion
MTRN
$2.32B
| $16K | 0.01% |
439
| – | – |
|
682
Neogen
NEOG
$1.24B
| $16K | 0.01% |
619
-101
| -14% | -$2.61K |
|
683
Quanex
NX
$704M
| $16K | 0.01% |
782
-142
| -15% | -$2.91K |
|
684
Progressive
PGR
$144B
| $16K | 0.01% |
385
| – | – |
|
685
J.M. Smucker
SJM
$11.8B
| $16K | 0.01% |
141
| – | – |
|
686
Tyson Foods
TSN
$20B
| $16K | 0.01% |
264
-19
| -7% | -$1.15K |
|
687
Texas Roadhouse
TXRH
$11.1B
| $16K | 0.01% |
327
-49
| -13% | -$2.4K |
|
688
Tyler Technologies
TYL
$23.8B
| $16K | 0.01% |
95
+13
| +16% | +$2.19K |
|
|
MANT
689
DELISTED
Mantech International Corp
MANT
| $16K | 0.01% |
397
| – | – |
|
|
VSI
690
DELISTED
Vitamin Shoppe Inc.
VSI
| $16K | 0.01% |
1,399
+1,093
| +357% | +$12.5K |
|
|
ACET
691
DELISTED
Aceto Corp
ACET
| $16K | 0.01% |
1,091
+808
| +286% | +$11.9K |
|
|
SCG
692
DELISTED
Scana
SCG
| $16K | 0.01% |
253
+25
| +11% | +$1.58K |
|
|
BHI
693
DELISTED
Baker Hughes
BHI
| $16K | 0.01% |
294
+41
| +16% | +$2.23K |
|
694
Adobe
ADBE
$149B
| $15K | 0.01% |
111
-13
| -10% | -$1.76K |
|
695
ArcBest
ARCB
$1.64B
| $15K | 0.01% |
729
| – | – |
|
696
AptarGroup
ATR
$9.01B
| $15K | 0.01% |
183
| – | – |
|
697
BP
BP
$89.2B
| $15K | 0.01% |
512
-9
| -2% | -$264 |
|
698
CSG Systems International
CSGS
$1.85B
| $15K | 0.01% |
374
| – | – |
|
699
Digi International
DGII
$1.29B
| $15K | 0.01% |
1,527
+729
| +91% | +$7.16K |
|
700
Extra Space Storage
EXR
$31.1B
| $15K | 0.01% |
205
| – | – |
|