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 | |
|---|---|---|---|---|---|---|
776
Oneok
OKE
$46B
| $12K | 0.01% |
234
-54
| -19% | -$2.77K |
|
777
Pentair
PNR
$18.4B
| $12K | 0.01% |
280
-18
| -6% | -$771 |
|
778
PPL Corp
PPL
$26.5B
| $12K | 0.01% |
321
-45
| -12% | -$1.68K |
|
779
Perrigo
PRGO
$3.08B
| $12K | 0.01% |
145
+72
| +99% | +$5.96K |
|
780
Reinsurance Group of America
RGA
$12.7B
| $12K | 0.01% |
89
-13
| -13% | -$1.75K |
|
781
Snap-on
SNA
$17.2B
| $12K | 0.01% |
85
| – | – |
|
782
Tapestry
TPR
$22.3B
| $12K | 0.01% |
302
-260
| -46% | -$10.3K |
|
783
Wendy's
WEN
$1.9B
| $12K | 0.01% |
793
-21
| -3% | -$318 |
|
784
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $12K | 0.01% |
226
+1
| +0.4% | +$53 |
|
785
WisdomTree
WT
$2.07B
| $12K | 0.01% |
1,264
+108
| +9% | +$1.03K |
|
786
Ziff Davis
ZD
$1.54B
| $12K | 0.01% |
190
-9
| -5% | -$568 |
|
|
FLG
787
Flagstar Financial, Inc.
FLG
$5.3B
| $12K | 0.01% |
322
-72
| -18% | -$2.68K |
|
|
ENZ
788
DELISTED
Enzo Biochem, Inc.
ENZ
| $12K | 0.01% |
1,158
-185
| -14% | -$1.92K |
|
|
NXGN
789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12K | 0.01% |
803
+786
| +4,624% | +$11.7K |
|
|
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
| $12K | 0.01% |
109
-81
| -43% | -$8.92K |
|
|
ASNA
791
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12K | 0.01% |
262
+239
| +1,039% | +$10.9K |
|
|
CRAY
792
DELISTED
Cray, Inc.
CRAY
| $12K | 0.01% |
667
+444
| +199% | +$7.99K |
|
|
SONC
793
DELISTED
Sonic Corp
SONC
| $12K | 0.01% |
500
-19
| -4% | -$456 |
|
|
SBNY
794
DELISTED
Signature Bank
SBNY
| $12K | 0.01% |
101
-7
| -6% | -$832 |
|
795
Advance Auto Parts
AAP
$3.68B
| $11K | 0.01% |
111
+9
| +9% | +$892 |
|
796
Adtran
ADTN
$830M
| $11K | 0.01% |
497
-285
| -36% | -$6.31K |
|
797
Akamai
AKAM
$11.3B
| $11K | 0.01% |
230
-24
| -9% | -$1.15K |
|
798
AngioDynamics
ANGO
$443M
| $11K | 0.01% |
668
+197
| +42% | +$3.24K |
|
799
B&G Foods
BGS
$365M
| $11K | 0.01% |
368
+61
| +20% | +$1.82K |
|
800
Black Hills Corp
BKH
$4.3B
| $11K | 0.01% |
163
-17
| -9% | -$1.15K |
|