VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$530K |
| 5 |
Expeditors International
EXPD
|
+$433K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$848K |
| 3 |
iShares Global Energy ETF
IXC
|
+$804K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
Lockheed Martin
LMT
|
+$259K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Wabash National
WNC
$457M
| $10K | ﹤0.01% |
660
-136
| -17% | -$2.06K |
|
702
W.R. Berkley
WRB
$28B
| $10K | ﹤0.01% |
219
-13
| -6% | -$594 |
|
|
GCP
703
DELISTED
GCP Applied Technologies Inc.
GCP
| $10K | ﹤0.01% |
331
-46
| -12% | -$1.39K |
|
704
City Holding Co
CHCO
$1.83B
| $9K | ﹤0.01% |
112
-16
| -13% | -$1.29K |
|
705
American Tower
AMT
$91.3B
| $9K | ﹤0.01% |
35
-9
| -20% | -$2.31K |
|
|
ARR
706
Armour Residential REIT
ARR
$1.72B
| $9K | ﹤0.01% |
210
+32
| +18% | +$1.37K |
|
707
Adtalem Global Education
ATGE
$4.94B
| $9K | ﹤0.01% |
315
-177
| -36% | -$5.06K |
|
708
Capital One
COF
$143B
| $9K | ﹤0.01% |
71
-3
| -4% | -$380 |
|
709
Dollar General
DG
$23B
| $9K | ﹤0.01% |
39
-1
| -3% | -$231 |
|
710
Deluxe
DLX
$881M
| $9K | ﹤0.01% |
292
+46
| +19% | +$1.42K |
|
711
Eaton
ETN
$142B
| $9K | ﹤0.01% |
57
-2
| -3% | -$316 |
|
712
Glaukos
GKOS
$4.75B
| $9K | ﹤0.01% |
150
+55
| +58% | +$3.3K |
|
713
General Motors
GM
$55.7B
| $9K | ﹤0.01% |
211
+9
| +4% | +$384 |
|
714
Heritage Financial
HFWA
$833M
| $9K | ﹤0.01% |
349
-206
| -37% | -$5.31K |
|
715
Heidrick & Struggles
HSII
$1.03B
| $9K | ﹤0.01% |
220
-103
| -32% | -$4.21K |
|
716
Hubbell
HUBB
$23.2B
| $9K | ﹤0.01% |
50
| – | – |
|
717
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $9K | ﹤0.01% |
166
| – | – |
|
718
Knowles
KN
$1.9B
| $9K | ﹤0.01% |
407
-290
| -42% | -$6.41K |
|
|
NAK
719
Northern Dynasty Minerals
NAK
$452M
| $9K | ﹤0.01% |
22,000
| – | – |
|
720
O-I Glass
OI
$1.99B
| $9K | ﹤0.01% |
665
-208
| -24% | -$2.82K |
|
721
Children's Place
PLCE
$155M
| $9K | ﹤0.01% |
182
-131
| -42% | -$6.48K |
|
722
Perdoceo Education
PRDO
$2.26B
| $9K | ﹤0.01% |
812
+51
| +7% | +$565 |
|
723
Ross Stores
ROST
$48.4B
| $9K | ﹤0.01% |
99
-7
| -7% | -$636 |
|
724
Strategic Education
STRA
$1.98B
| $9K | ﹤0.01% |
140
+40
| +40% | +$2.57K |
|
725
United Fire Group
UFCS
$807M
| $9K | ﹤0.01% |
274
-30
| -10% | -$985 |
|