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 | |
|---|---|---|---|---|---|---|
726
VF Corp
VFC
$6.05B
| $13K | 0.01% |
258
+28
| +12% | +$1.41K |
|
727
Verisk Analytics
VRSK
$36.7B
| $13K | 0.01% |
169
-2
| -1% | -$154 |
|
|
WRK
728
DELISTED
WestRock Company
WRK
| $13K | 0.01% |
280
+29
| +12% | +$1.35K |
|
|
EPAY
729
DELISTED
Bottomline Technologies Inc
EPAY
| $13K | 0.01% |
571
+230
| +67% | +$5.24K |
|
|
WR
730
DELISTED
Westar Energy Inc
WR
| $13K | 0.01% |
240
+8
| +3% | +$433 |
|
731
AMERISAFE
AMSF
$857M
| $12K | 0.01% |
214
+2
| +0.9% | +$112 |
|
732
Brown-Forman Class B
BF.B
$12.9B
| $12K | 0.01% |
428
-3
| -0.7% | -$84 |
|
733
B&G Foods
BGS
$368M
| $12K | 0.01% |
245
+3
| +1% | +$147 |
|
734
Bankunited
BKU
$2.9B
| $12K | 0.01% |
428
-1
| -0.2% | -$28 |
|
735
Cable One
CABO
$893M
| $12K | 0.01% |
22
-2
| -8% | -$1.09K |
|
736
Salesforce
CRM
$234B
| $12K | 0.01% |
176
| – | – |
|
737
Fifth Third Bancorp
FITB
$30.1B
| $12K | 0.01% |
611
-41
| -6% | -$805 |
|
738
Glacier Bancorp
GBCI
$5.76B
| $12K | 0.01% |
450
-48
| -10% | -$1.28K |
|
739
IDEX
IEX
$12.1B
| $12K | 0.01% |
129
-29
| -18% | -$2.7K |
|
740
International Flavors & Fragrances
IFF
$16.5B
| $12K | 0.01% |
88
+12
| +16% | +$1.64K |
|
741
KeyCorp
KEY
$21.1B
| $12K | 0.01% |
1,049
+103
| +11% | +$1.18K |
|
742
Loews
L
$19.9B
| $12K | 0.01% |
292
-2
| -0.7% | -$82 |
|
743
ODP
ODP
$611M
| $12K | 0.01% |
353
+4
| +1% | +$136 |
|
744
Progress Software
PRGS
$1.83B
| $12K | 0.01% |
448
-5
| -1% | -$134 |
|
745
Super Micro Computer
SMCI
$26.1B
| $12K | 0.01% |
5,560
+2,430
| +78% | +$5.25K |
|
746
Snap-on
SNA
$16.9B
| $12K | 0.01% |
85
-12
| -12% | -$1.69K |
|
747
E.W. Scripps
SSP
$246M
| $12K | 0.01% |
755
-57
| -7% | -$906 |
|
748
Strategic Education
STRA
$1.94B
| $12K | 0.01% |
258
-21
| -8% | -$977 |
|
749
TTM Technologies
TTMI
$4.99B
| $12K | 0.01% |
1,054
+155
| +17% | +$1.77K |
|
750
Universal Electronics
UEIC
$62.8M
| $12K | 0.01% |
165
| – | – |
|