VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
(+0.96%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$780K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$607K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$550K |
| 4 |
DuPont de Nemours
DD
|
+$434K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$393K |
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
+$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
726
DELISTED
Seacor Holdings Inc.
CKH
| $14K | 0.01% |
321
+19
| +6% | +$829 |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $14K | 0.01% |
286
-169
| -37% | -$8.27K |
|
728
Allegiant Air
ALGT
$1.18B
| $13K | 0.01% |
103
-145
| -58% | -$18.3K |
|
729
Allegion
ALLE
$15.1B
| $13K | 0.01% |
151
| – | – |
|
730
American Vanguard Corp
AVD
$154M
| $13K | 0.01% |
581
+109
| +23% | +$2.44K |
|
731
Bankunited
BKU
$2.94B
| $13K | 0.01% |
370
+12
| +3% | +$422 |
|
|
CIM
732
Chimera Investment
CIM
$1.18B
| $13K | 0.01% |
237
-26
| -10% | -$1.43K |
|
733
Compass Minerals
CMP
$771M
| $13K | 0.01% |
202
+5
| +3% | +$322 |
|
734
Expeditors International
EXPD
$16.7B
| $13K | 0.01% |
227
-2
| -0.9% | -$115 |
|
735
Fabrinet
FN
$13.4B
| $13K | 0.01% |
368
-45
| -11% | -$1.59K |
|
736
Glacier Bancorp
GBCI
$5.76B
| $13K | 0.01% |
362
-77
| -18% | -$2.77K |
|
737
The GEO Group
GEO
$3.12B
| $13K | 0.01% |
507
-934
| -65% | -$23.9K |
|
738
Griffon
GFF
$3.73B
| $13K | 0.01% |
594
-119
| -17% | -$2.6K |
|
739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13K | 0.01% |
574
+290
| +102% | +$6.57K |
|
|
MCHB
740
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $13K | 0.01% |
483
+447
| +1,242% | +$12K |
|
741
International Flavors & Fragrances
IFF
$16.7B
| $13K | 0.01% |
96
+2
| +2% | +$271 |
|
742
Kelly Services Class A
KELYA
$473M
| $13K | 0.01% |
537
+18
| +3% | +$436 |
|
743
KeyCorp
KEY
$21.2B
| $13K | 0.01% |
723
-132
| -15% | -$2.37K |
|
744
Lumentum
LITE
$11.6B
| $13K | 0.01% |
256
-41
| -14% | -$2.08K |
|
745
LivePerson
LPSN
$91.6M
| $13K | 0.01% |
982
-89
| -8% | -$1.18K |
|
746
NETGEAR
NTGR
$839M
| $13K | 0.01% |
278
+59
| +27% | +$2.76K |
|
747
ONE Gas
OGS
$4.53B
| $13K | 0.01% |
186
| – | – |
|
748
Paychex
PAYX
$48.3B
| $13K | 0.01% |
232
-6
| -3% | -$336 |
|
749
J.M. Smucker
SJM
$11.8B
| $13K | 0.01% |
130
-11
| -8% | -$1.1K |
|
|
SUP
750
DELISTED
Superior Industries International
SUP
| $13K | 0.01% |
807
-270
| -25% | -$4.35K |
|