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 | |
|---|---|---|---|---|---|---|
751
Team
TISI
$84.1M
| $13K | 0.01% |
101
+47
| +87% | +$6.05K |
|
752
TETRA Technologies
TTI
$640M
| $13K | 0.01% |
4,779
+3,094
| +184% | +$8.42K |
|
753
United Natural Foods
UNFI
$1.79B
| $13K | 0.01% |
313
-24
| -7% | -$997 |
|
754
Verisk Analytics
VRSK
$37.1B
| $13K | 0.01% |
160
| – | – |
|
755
Waters Corp
WAT
$17.9B
| $13K | 0.01% |
75
-4
| -5% | -$693 |
|
756
TruBridge
TBRG
$311M
| $13K | 0.01% |
447
-207
| -32% | -$6.02K |
|
|
RRTS
757
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13K | 0.01% |
58
-7
| -11% | -$1.57K |
|
|
EVHC
758
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13K | 0.01% |
301
-97
| -24% | -$4.19K |
|
759
Salesforce
CRM
$235B
| $12K | 0.01% |
133
-21
| -14% | -$1.9K |
|
760
Hasbro
HAS
$11.1B
| $12K | 0.01% |
129
| – | – |
|
761
IDEX
IEX
$12.3B
| $12K | 0.01% |
103
-4
| -4% | -$466 |
|
762
Anika Therapeutics
ANIK
$125M
| $12K | 0.01% |
218
+172
| +374% | +$9.47K |
|
763
Blackrock
BLK
$176B
| $12K | 0.01% |
29
-2
| -6% | -$828 |
|
764
Cable One
CABO
$978M
| $12K | 0.01% |
17
-2
| -11% | -$1.41K |
|
765
Cullen/Frost Bankers
CFR
$8.2B
| $12K | 0.01% |
129
-5
| -4% | -$465 |
|
766
C.H. Robinson
CHRW
$15.4B
| $12K | 0.01% |
166
-46
| -22% | -$3.33K |
|
767
Cincinnati Financial
CINF
$24.3B
| $12K | 0.01% |
159
| – | – |
|
768
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $12K | 0.01% |
355
+240
| +209% | +$8.11K |
|
769
Interpublic Group of Companies
IPG
$9.71B
| $12K | 0.01% |
619
+37
| +6% | +$717 |
|
770
Knight Transportation
KNX
$6.98B
| $12K | 0.01% |
293
-141
| -32% | -$5.78K |
|
771
Loews
L
$20.2B
| $12K | 0.01% |
259
-7
| -3% | -$324 |
|
772
La-Z-Boy
LZB
$1.42B
| $12K | 0.01% |
473
-116
| -20% | -$2.94K |
|
773
Markel Group
MKL
$24.7B
| $12K | 0.01% |
12
| – | – |
|
774
ODP
ODP
$634M
| $12K | 0.01% |
280
-29
| -9% | -$1.24K |
|
775
OGE Energy
OGE
$8.89B
| $12K | 0.01% |
356
-2
| -0.6% | -$67 |
|