VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$845K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$571K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 5 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$464K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
HCA Healthcare
HCA
$94.3B
| $11K | 0.01% |
152
-7
| -4% | -$507 |
|
777
HEICO
HEI
$44.1B
| $11K | 0.01% |
420
-12
| -3% | -$314 |
|
778
Harmonic Inc
HLIT
$1.15B
| $11K | 0.01% |
1,939
+496
| +34% | +$2.81K |
|
779
iShares Core MSCI EAFE ETF
IEFA
$153B
| $11K | 0.01% |
205
| – | – |
|
780
JetBlue
JBLU
$1.89B
| $11K | 0.01% |
675
-18
| -3% | -$293 |
|
781
Kosmos Energy
KOS
$827M
| $11K | 0.01% |
1,811
-87
| -5% | -$528 |
|
782
Novartis
NVS
$247B
| $11K | 0.01% |
167
| – | – |
|
783
Prestige Consumer Healthcare
PBH
$3.2B
| $11K | 0.01% |
229
-12
| -5% | -$576 |
|
784
Portland General Electric
POR
$4.63B
| $11K | 0.01% |
260
+27
| +12% | +$1.14K |
|
785
PRA Group
PRAA
$653M
| $11K | 0.01% |
345
-13
| -4% | -$414 |
|
786
Tanger
SKT
$3.91B
| $11K | 0.01% |
304
| – | – |
|
787
StoneX
SNEX
$5.02B
| $11K | 0.01% |
680
| – | – |
|
788
Thomson Reuters
TRI
$78.2B
| $11K | 0.01% |
243
-1
| -0.4% | -$45 |
|
789
Universal Technical Institute
UTI
$1.48B
| $11K | 0.01% |
6,248
+2,363
| +61% | +$4.16K |
|
790
Waters Corp
WAT
$18B
| $11K | 0.01% |
71
+11
| +18% | +$1.7K |
|
791
WD-40
WDFC
$2.85B
| $11K | 0.01% |
101
-3
| -3% | -$327 |
|
|
PSB
792
DELISTED
PS Business Parks, Inc.
PSB
| $11K | 0.01% |
103
+3
| +3% | +$320 |
|
|
LMNX
793
DELISTED
Luminex Corp
LMNX
| $11K | 0.01% |
489
-31
| -6% | -$697 |
|
|
TUES
794
DELISTED
Tuesday Morning Corp
TUES
| $11K | 0.01% |
1,878
-250
| -12% | -$1.46K |
|
|
EGN
795
DELISTED
Energen
EGN
| $11K | 0.01% |
203
+2
| +1% | +$108 |
|
|
SVU
796
DELISTED
SUPERVALU Inc.
SVU
| $11K | 0.01% |
+316
| New | +$11K |
|
|
BGC
797
DELISTED
General Cable Corporation
BGC
| $11K | 0.01% |
765
+9
| +1% | +$129 |
|
|
WIN
798
DELISTED
Windstream Holdings Inc
WIN
| $11K | 0.01% |
224
-33
| -13% | -$1.62K |
|
799
Semtech
SMTC
$5.29B
| $10K | 0.01% |
387
+57
| +17% | +$1.47K |
|
800
Sonoco
SON
$4.66B
| $10K | 0.01% |
201
-6
| -3% | -$299 |
|