VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.49M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$774K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$175K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Veeco
VECO
$1.52B
| $14K | 0.01% |
517
-544
| -51% | -$14.7K |
|
727
C.H. Robinson
CHRW
$15.1B
| $14K | 0.01% |
212
-13
| -6% | -$858 |
|
|
CIM
728
Chimera Investment
CIM
$1.17B
| $14K | 0.01% |
263
+40
| +18% | +$2.13K |
|
729
Chipotle Mexican Grill
CMG
$51.9B
| $14K | 0.01% |
1,800
| – | – |
|
730
D.R. Horton
DHI
$52.5B
| $14K | 0.01% |
425
-15
| -3% | -$494 |
|
731
Eaton
ETN
$141B
| $14K | 0.01% |
188
| – | – |
|
732
Entergy
ETR
$39.5B
| $14K | 0.01% |
376
| – | – |
|
733
Eagle Materials
EXP
$7.49B
| $14K | 0.01% |
155
-8
| -5% | -$723 |
|
734
Exponent
EXPO
$3.5B
| $14K | 0.01% |
508
| – | – |
|
735
Fresh Del Monte Produce
FDP
$1.7B
| $14K | 0.01% |
287
-7
| -2% | -$341 |
|
736
Globe Life
GL
$11.3B
| $14K | 0.01% |
189
| – | – |
|
737
Hasbro
HAS
$10.9B
| $14K | 0.01% |
129
+1
| +0.8% | +$109 |
|
738
Hawaiian Electric Industries
HE
$2.08B
| $14K | 0.01% |
459
+127
| +38% | +$3.87K |
|
739
Hubbell
HUBB
$23.5B
| $14K | 0.01% |
125
| – | – |
|
740
Waters Corp
WAT
$17.4B
| $14K | 0.01% |
79
| – | – |
|
741
Ziff Davis
ZD
$1.5B
| $14K | 0.01% |
199
-25
| -11% | -$1.76K |
|
|
ENZ
742
DELISTED
Enzo Biochem, Inc.
ENZ
| $14K | 0.01% |
1,343
-287
| -18% | -$2.99K |
|
|
TIVO
743
DELISTED
Tivo Inc
TIVO
| $14K | 0.01% |
765
-1,920
| -72% | -$35.1K |
|
|
WGL
744
DELISTED
Wgl Holdings
WGL
| $14K | 0.01% |
169
+25
| +17% | +$2.07K |
|
|
CPN
745
DELISTED
Calpine Corporation
CPN
| $14K | 0.01% |
1,058
| – | – |
|
|
MODV
746
DELISTED
ModivCare
MODV
| $13K | 0.01% |
276
-11
| -4% | -$518 |
|
747
AMERISAFE
AMSF
$857M
| $13K | 0.01% |
233
+13
| +6% | +$725 |
|
748
Apogee Enterprises
APOG
$896M
| $13K | 0.01% |
238
| – | – |
|
749
Blackrock
BLK
$171B
| $13K | 0.01% |
31
| – | – |
|
750
Cable One
CABO
$893M
| $13K | 0.01% |
19
| – | – |
|