VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
+$780K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$760K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$298K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$268K |
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21B
| $11K | 0.01% |
1,055
+63
| +6% | +$657 |
|
727
Loews
L
$20.3B
| $11K | 0.01% |
302
+11
| +4% | +$401 |
|
728
Progressive
PGR
$146B
| $11K | 0.01% |
331
-3
| -0.9% | -$100 |
|
729
Perdoceo Education
PRDO
$2.26B
| $11K | 0.01% |
2,599
-1,825
| -41% | -$7.72K |
|
730
Roper Technologies
ROP
$55.7B
| $11K | 0.01% |
65
-6
| -8% | -$1.02K |
|
731
Tanger
SKT
$3.91B
| $11K | 0.01% |
304
+160
| +111% | +$5.79K |
|
732
E.W. Scripps
SSP
$257M
| $11K | 0.01% |
718
+299
| +71% | +$4.58K |
|
733
TFS Financial
TFSL
$3.78B
| $11K | 0.01% |
644
| – | – |
|
734
WD-40
WDFC
$2.88B
| $11K | 0.01% |
104
-38
| -27% | -$4.02K |
|
735
Wendy's
WEN
$1.88B
| $11K | 0.01% |
1,054
| – | – |
|
736
Whirlpool
WHR
$5.31B
| $11K | 0.01% |
62
+52
| +520% | +$9.23K |
|
|
SWN
737
DELISTED
Southwestern Energy Company
SWN
| $11K | 0.01% |
1,431
-35
| -2% | -$269 |
|
|
PACW
738
DELISTED
PacWest Bancorp
PACW
| $11K | 0.01% |
315
-10
| -3% | -$349 |
|
|
Y
739
DELISTED
Alleghany Corporation
Y
| $11K | 0.01% |
23
-2
| -8% | -$957 |
|
|
MANT
740
DELISTED
Mantech International Corp
MANT
| $11K | 0.01% |
369
-140
| -28% | -$4.17K |
|
|
RRD
741
DELISTED
RR Donnelley & Sons Co.
RRD
| $11K | 0.01% |
233
-12
| -5% | -$567 |
|
|
FRED
742
DELISTED
Fred's Inc
FRED
| $11K | 0.01% |
766
+189
| +33% | +$2.71K |
|
|
FTD
743
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11K | 0.01% |
451
-8
| -2% | -$195 |
|
|
BRS
744
DELISTED
Bristow Group, Inc.
BRS
| $11K | 0.01% |
616
-675
| -52% | -$12.1K |
|
|
WR
745
DELISTED
Westar Energy Inc
WR
| $11K | 0.01% |
232
+36
| +18% | +$1.71K |
|
746
Cable One
CABO
$1B
| $10K | 0.01% |
24
| – | – |
|
747
Crown Holdings
CCK
$11.4B
| $10K | 0.01% |
206
-10
| -5% | -$485 |
|
748
Coeur Mining
CDE
$9.88B
| $10K | 0.01% |
1,866
-2,468
| -57% | -$13.2K |
|
749
CF Industries
CF
$14B
| $10K | 0.01% |
347
+232
| +202% | +$6.69K |
|
750
Comtech Telecommunications
CMTL
$68.2M
| $10K | 0.01% |
445
-43
| -9% | -$966 |
|