VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.49M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$774K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$175K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
International Flavors & Fragrances
IFF
$16.7B
| $12K | 0.01% |
94
+6
| +7% | +$766 |
|
777
Loews
L
$20.1B
| $12K | 0.01% |
266
-32
| -11% | -$1.44K |
|
778
Monro
MNRO
$528M
| $12K | 0.01% |
299
+200
| +202% | +$8.03K |
|
779
Madison Square Garden
MSGS
$4.98B
| $12K | 0.01% |
93
-7
| -7% | -$903 |
|
780
Novartis
NVS
$247B
| $12K | 0.01% |
167
| – | – |
|
781
OGE Energy
OGE
$8.9B
| $12K | 0.01% |
358
| – | – |
|
782
ONE Gas
OGS
$4.53B
| $12K | 0.01% |
186
| – | – |
|
783
Old Republic International
ORI
$9.99B
| $12K | 0.01% |
621
+346
| +126% | +$6.69K |
|
784
QuinStreet
QNST
$919M
| $12K | 0.01% |
3,047
| – | – |
|
785
Team
TISI
$84M
| $12K | 0.01% |
54
+46
| +575% | +$10.2K |
|
786
Thomson Reuters
TRI
$77.5B
| $12K | 0.01% |
243
| – | – |
|
787
Akamai
AKAM
$11.1B
| $12K | 0.01% |
254
-211
| -45% | -$9.97K |
|
788
Allegion
ALLE
$15.1B
| $12K | 0.01% |
151
| – | – |
|
789
ATN International
ATNI
$235M
| $12K | 0.01% |
189
| – | – |
|
790
Buckle
BKE
$3.12B
| $12K | 0.01% |
723
-583
| -45% | -$9.68K |
|
791
Black Hills Corp
BKH
$4.29B
| $12K | 0.01% |
180
| – | – |
|
792
Bankunited
BKU
$2.94B
| $12K | 0.01% |
358
| – | – |
|
793
Central Garden & Pet Class A
CENTA
$2.08B
| $12K | 0.01% |
520
-19
| -4% | -$438 |
|
794
Cullen/Frost Bankers
CFR
$8.23B
| $12K | 0.01% |
134
| – | – |
|
795
Church & Dwight Co
CHD
$22.8B
| $12K | 0.01% |
242
| – | – |
|
796
Compass Minerals
CMP
$772M
| $12K | 0.01% |
197
+110
| +126% | +$6.7K |
|
797
CoStar Group
CSGP
$37B
| $12K | 0.01% |
470
-50
| -10% | -$1.28K |
|
798
CVB Financial
CVBF
$2.81B
| $12K | 0.01% |
555
+127
| +30% | +$2.75K |
|
799
Dine Brands
DIN
$365M
| $12K | 0.01% |
291
+149
| +105% | +$6.14K |
|
800
Expeditors International
EXPD
$16.7B
| $12K | 0.01% |
229
| – | – |
|