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 | |
|---|---|---|---|---|---|---|
676
Crocs
CROX
$4.43B
| $16K | 0.01% |
1,672
+176
| +12% | +$1.68K |
|
677
Eagle Materials
EXP
$7.65B
| $16K | 0.01% |
150
-5
| -3% | -$533 |
|
678
Fortive
FTV
$16.7B
| $16K | 0.01% |
284
-15
| -5% | -$845 |
|
679
Hawaiian Electric Industries
HE
$2.09B
| $16K | 0.01% |
491
+32
| +7% | +$1.04K |
|
680
MKS Inc. Common Stock
MKSI
$7.68B
| $16K | 0.01% |
171
-226
| -57% | -$21.1K |
|
681
Spok Holdings
SPOK
$362M
| $16K | 0.01% |
1,064
-596
| -36% | -$8.96K |
|
682
Toro Company
TTC
$7.78B
| $16K | 0.01% |
271
-80
| -23% | -$4.72K |
|
683
Texas Roadhouse
TXRH
$11.1B
| $16K | 0.01% |
327
| – | – |
|
684
Tyler Technologies
TYL
$23.8B
| $16K | 0.01% |
95
| – | – |
|
685
United Bankshares
UBSI
$5.35B
| $16K | 0.01% |
432
-569
| -57% | -$21.1K |
|
|
PSB
686
DELISTED
PS Business Parks, Inc.
PSB
| $16K | 0.01% |
123
+4
| +3% | +$520 |
|
|
MCF
687
DELISTED
Contango Oil & Gas Co.
MCF
| $16K | 0.01% |
3,251
+391
| +14% | +$1.92K |
|
688
Aflac
AFL
$57.9B
| $15K | 0.01% |
392
-58
| -13% | -$2.22K |
|
689
D.R. Horton
DHI
$53.9B
| $15K | 0.01% |
397
-28
| -7% | -$1.06K |
|
690
Dycom Industries
DY
$7.55B
| $15K | 0.01% |
181
-14
| -7% | -$1.16K |
|
691
Extra Space Storage
EXR
$31.5B
| $15K | 0.01% |
190
-15
| -7% | -$1.18K |
|
692
Garmin
GRMN
$46.4B
| $15K | 0.01% |
279
-19
| -6% | -$1.02K |
|
693
Jack Henry & Associates
JKHY
$11.7B
| $15K | 0.01% |
147
| – | – |
|
694
Keurig Dr Pepper
KDP
$37.5B
| $15K | 0.01% |
172
-5
| -3% | -$436 |
|
695
Macy's
M
$4.67B
| $15K | 0.01% |
721
-79
| -10% | -$1.64K |
|
696
Main Street Capital
MAIN
$5.99B
| $15K | 0.01% |
+400
| New | +$15K |
|
697
Matsons
MATX
$3.35B
| $15K | 0.01% |
535
-411
| -43% | -$11.5K |
|
698
iShares Silver Trust
SLV
$20.5B
| $15K | 0.01% |
1,000
| – | – |
|
699
Tennant Co
TNC
$1.52B
| $15K | 0.01% |
235
-32
| -12% | -$2.04K |
|
|
IVC
700
DELISTED
Invacare Corporation
IVC
| $15K | 0.01% |
971
+730
| +303% | +$11.3K |
|