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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$425M
| $9K | 0.01% |
272
-42
| -13% | -$1.39K |
|
777
Encore Capital Group
ECPG
$993M
| $9K | 0.01% |
377
+324
| +611% | +$7.74K |
|
778
Flowserve
FLS
$7.35B
| $9K | 0.01% |
205
| – | – |
|
779
Fidelity National Financial
FNF
$16.2B
| $9K | 0.01% |
423
+338
| +398% | +$7.19K |
|
780
Forrester Research
FORR
$188M
| $9K | 0.01% |
292
-131
| -31% | -$4.04K |
|
781
Haemonetics
HAE
$2.59B
| $9K | 0.01% |
267
-11
| -4% | -$371 |
|
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9K | 0.01% |
+174
| New | +$9K |
|
783
Ionis Pharmaceuticals
IONS
$10.2B
| $9K | 0.01% |
242
-29
| -11% | -$1.08K |
|
784
Kelly Services Class A
KELYA
$465M
| $9K | 0.01% |
505
-485
| -49% | -$8.64K |
|
785
Allegion
ALLE
$14.6B
| $9K | 0.01% |
149
-26
| -15% | -$1.57K |
|
786
AZZ Inc
AZZ
$3.46B
| $9K | 0.01% |
176
| – | – |
|
787
Bank of Hawaii
BOH
$2.7B
| $9K | 0.01% |
146
-6
| -4% | -$370 |
|
788
Church & Dwight Co
CHD
$22.7B
| $9K | 0.01% |
206
+114
| +124% | +$4.98K |
|
789
Crocs
CROX
$4.43B
| $9K | 0.01% |
956
+753
| +371% | +$7.09K |
|
790
Cousins Properties
CUZ
$4.91B
| $9K | 0.01% |
327
+52
| +19% | +$1.43K |
|
791
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $9K | 0.01% |
53
| – | – |
|
792
Kirby Corp
KEX
$4.85B
| $9K | 0.01% |
165
| – | – |
|
793
Kilroy Realty
KRC
$4.98B
| $9K | 0.01% |
146
-15
| -9% | -$925 |
|
794
Lennar Class A
LEN
$35.4B
| $9K | 0.01% |
205
+58
| +39% | +$2.55K |
|
795
Littelfuse
LFUS
$6.54B
| $9K | 0.01% |
74
+25
| +51% | +$3.04K |
|
796
Motorcar Parts of America
MPAA
$284M
| $9K | 0.01% |
261
+258
| +8,600% | +$8.9K |
|
797
Materion
MTRN
$2.29B
| $9K | 0.01% |
346
-345
| -50% | -$8.97K |
|
798
Regeneron Pharmaceuticals
REGN
$58.9B
| $9K | 0.01% |
26
+2
| +8% | +$692 |
|
799
Steven Madden
SHOO
$2.22B
| $9K | 0.01% |
371
+344
| +1,274% | +$8.35K |
|
800
Skechers
SKX
$9.5B
| $9K | 0.01% |
304
-20
| -6% | -$592 |
|