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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.7B
| $14K | 0.01% |
79
+25
| +46% | +$4.43K |
|
702
Simpson Manufacturing
SSD
$8.07B
| $14K | 0.01% |
320
-33
| -9% | -$1.44K |
|
703
Zumiez
ZUMZ
$362M
| $14K | 0.01% |
822
+114
| +16% | +$1.94K |
|
|
LHCG
704
DELISTED
LHC Group LLC
LHCG
| $14K | 0.01% |
383
+3
| +0.8% | +$110 |
|
|
LTXB
705
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14K | 0.01% |
445
-2
| -0.4% | -$63 |
|
|
CPN
706
DELISTED
Calpine Corporation
CPN
| $14K | 0.01% |
1,152
| – | – |
|
707
CorVel
CRVL
$4.53B
| $13K | 0.01% |
1,029
-48
| -4% | -$606 |
|
708
Eagle Materials
EXP
$7.7B
| $13K | 0.01% |
173
-14
| -7% | -$1.05K |
|
709
Maximus
MMS
$5.08B
| $13K | 0.01% |
245
| – | – |
|
|
BKS
710
DELISTED
Barnes & Noble
BKS
| $13K | 0.01% |
1,184
+50
| +4% | +$549 |
|
|
FTD
711
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $13K | 0.01% |
669
+12
| +2% | +$233 |
|
|
SONC
712
DELISTED
Sonic Corp
SONC
| $13K | 0.01% |
519
-3
| -0.6% | -$75 |
|
713
White Mountains Insurance
WTM
$4.57B
| $13K | 0.01% |
16
| – | – |
|
714
AutoNation
AN
$8.56B
| $13K | 0.01% |
285
-21
| -7% | -$958 |
|
715
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13K | 0.01% |
141
| – | – |
|
716
Celanese
CE
$5.13B
| $13K | 0.01% |
196
-3
| -2% | -$199 |
|
717
Cooper-Standard Automotive
CPS
$689M
| $13K | 0.01% |
+133
| New | +$13K |
|
718
Exponent
EXPO
$3.58B
| $13K | 0.01% |
532
-20
| -4% | -$489 |
|
719
Fortive
FTV
$16.8B
| $13K | 0.01% |
+319
| New | +$13K |
|
720
ONE Gas
OGS
$4.56B
| $13K | 0.01% |
215
-5
| -2% | -$302 |
|
721
Progressive
PGR
$146B
| $13K | 0.01% |
416
+85
| +26% | +$2.66K |
|
722
Park Aerospace
PKE
$380M
| $13K | 0.01% |
765
+662
| +643% | +$11.3K |
|
723
Reinsurance Group of America
RGA
$12.9B
| $13K | 0.01% |
121
-4
| -3% | -$430 |
|
724
ResMed
RMD
$40.2B
| $13K | 0.01% |
215
| – | – |
|
725
TransDigm Group
TDG
$72.9B
| $13K | 0.01% |
48
+11
| +30% | +$2.98K |
|