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 | |
|---|---|---|---|---|---|---|
751
Cohu
COHU
$992M
| $10K | 0.01% |
857
-175
| -17% | -$2.04K |
|
752
Diageo
DEO
$57.6B
| $10K | 0.01% |
100
| – | – |
|
753
Employers Holdings
EIG
$996M
| $10K | 0.01% |
363
-1,428
| -80% | -$39.3K |
|
754
Factset
FDS
$14B
| $10K | 0.01% |
71
| – | – |
|
755
Hyatt Hotels
H
$13.9B
| $10K | 0.01% |
208
-30
| -13% | -$1.44K |
|
756
Hasbro
HAS
$11.2B
| $10K | 0.01% |
127
-16
| -11% | -$1.26K |
|
757
HEICO
HEI
$44.7B
| $10K | 0.01% |
432
+80
| +23% | +$1.85K |
|
758
Hormel Foods
HRL
$14B
| $10K | 0.01% |
238
+2
| +0.8% | +$84 |
|
759
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10K | 0.01% |
205
+140
| +215% | +$6.83K |
|
760
Landstar System
LSTR
$4.59B
| $10K | 0.01% |
156
+7
| +5% | +$449 |
|
761
lululemon athletica
LULU
$19.7B
| $10K | 0.01% |
157
+7
| +5% | +$446 |
|
762
LSB Industries
LXU
$581M
| $10K | 0.01% |
1,039
-268
| -21% | -$2.58K |
|
763
Mattel
MAT
$5.8B
| $10K | 0.01% |
309
+12
| +4% | +$388 |
|
764
Molina Healthcare
MOH
$10.2B
| $10K | 0.01% |
156
| – | – |
|
765
Novartis
NVS
$247B
| $10K | 0.01% |
+167
| New | +$10K |
|
766
Oneok
OKE
$46.2B
| $10K | 0.01% |
345
+158
| +84% | +$4.58K |
|
767
Progress Software
PRGS
$1.85B
| $10K | 0.01% |
453
| – | – |
|
768
Super Micro Computer
SMCI
$26.1B
| $10K | 0.01% |
3,130
-340
| -10% | -$1.09K |
|
769
Sonoco
SON
$4.66B
| $10K | 0.01% |
209
+85
| +69% | +$4.07K |
|
770
Universal Technical Institute
UTI
$1.54B
| $10K | 0.01% |
2,505
-2,988
| -54% | -$11.9K |
|
771
Winnebago Industries
WGO
$988M
| $10K | 0.01% |
457
+339
| +287% | +$7.42K |
|
|
LMNX
772
DELISTED
Luminex Corp
LMNX
| $10K | 0.01% |
520
-214
| -29% | -$4.12K |
|
|
ORIT
773
DELISTED
Oritani Financial Corp. New
ORIT
| $10K | 0.01% |
590
-672
| -53% | -$11.4K |
|
|
SCG
774
DELISTED
Scana
SCG
| $10K | 0.01% |
145
-2
| -1% | -$138 |
|
|
CKH
775
DELISTED
Seacor Holdings Inc.
CKH
| $10K | 0.01% |
201
+101
| +101% | +$5.03K |
|