VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$1.46M |
| 3 |
Tenet Healthcare
THC
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$231K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$577K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$557K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$524K |
| 4 |
Monroe Capital Corp
MRCC
|
+$439K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$434K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RRD
676
DELISTED
RR Donnelley & Sons Co.
RRD
| $19K | 0.01% |
3,683
+3,320
| +915% | +$17.1K |
|
677
Deere & Co
DE
$129B
| $18K | 0.01% |
120
| – | – |
|
678
Digi International
DGII
$1.35B
| $18K | 0.01% |
1,366
| – | – |
|
679
Emergent Biosolutions
EBS
$439M
| $18K | 0.01% |
283
-44
| -13% | -$2.8K |
|
680
Labcorp
LH
$23.2B
| $18K | 0.01% |
122
-22
| -15% | -$3.25K |
|
|
KG
681
Kestrel Group, Ltd.
KG
$203M
| $18K | 0.01% |
320
+246
| +332% | +$13.8K |
|
682
Madison Square Garden
MSGS
$5.09B
| $18K | 0.01% |
81
| – | – |
|
683
Bank OZK
OZK
$5.91B
| $18K | 0.01% |
494
-35
| -7% | -$1.28K |
|
684
Shoe Carnival
SCVL
$651M
| $18K | 0.01% |
956
| – | – |
|
685
Towne Bank
TOWN
$2.86B
| $18K | 0.01% |
585
| – | – |
|
686
Tyson Foods
TSN
$20B
| $18K | 0.01% |
314
-12
| -4% | -$688 |
|
|
HA
687
DELISTED
Hawaiian Holdings, Inc.
HA
| $18K | 0.01% |
473
+392
| +484% | +$14.9K |
|
|
LDL
688
DELISTED
Lydall, Inc.
LDL
| $18K | 0.01% |
421
| – | – |
|
|
OPB
689
DELISTED
Opus Bank Common Stock
OPB
| $18K | 0.01% |
679
+36
| +6% | +$954 |
|
|
AKS
690
DELISTED
AK Steel Holding Corp.
AKS
| $18K | 0.01% |
3,726
+358
| +11% | +$1.73K |
|
|
CLD
691
DELISTED
Cloud Peak Energy Inc
CLD
| $18K | 0.01% |
8,182
+2,540
| +45% | +$5.59K |
|
|
STL
692
DELISTED
Sterling Bancorp
STL
| $18K | 0.01% |
844
-90
| -10% | -$1.92K |
|
693
Acadia Realty Trust
AKR
$2.59B
| $18K | 0.01% |
675
+109
| +19% | +$2.91K |
|
694
Alaska Air
ALK
$7.36B
| $18K | 0.01% |
266
-47
| -15% | -$3.18K |
|
695
AptarGroup
ATR
$9.03B
| $18K | 0.01% |
168
-5
| -3% | -$536 |
|
696
Avery Dennison
AVY
$13.1B
| $18K | 0.01% |
173
| – | – |
|
697
Blackstone Mortgage Trust
BXMT
$3.39B
| $18K | 0.01% |
563
-32
| -5% | -$1.02K |
|
698
Citigroup
C
$182B
| $18K | 0.01% |
259
| – | – |
|
699
Coterra Energy
CTRA
$18.6B
| $18K | 0.01% |
842
+105
| +14% | +$2.25K |
|
700
Asbury Automotive
ABG
$4.97B
| $17K | 0.01% |
252
-49
| -16% | -$3.31K |
|