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 | |
|---|---|---|---|---|---|---|
801
CVB Financial
CVBF
$2.8B
| $11K | 0.01% |
482
-73
| -13% | -$1.67K |
|
802
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11K | 0.01% |
53
| – | – |
|
803
Fastenal
FAST
$54.3B
| $11K | 0.01% |
1,016
| – | – |
|
804
Fresh Del Monte Produce
FDP
$1.72B
| $11K | 0.01% |
261
-26
| -9% | -$1.1K |
|
805
Factset
FDS
$14B
| $11K | 0.01% |
66
| – | – |
|
806
Fifth Third Bancorp
FITB
$30B
| $11K | 0.01% |
417
-3
| -0.7% | -$79 |
|
807
Fidelity National Financial
FNF
$16.5B
| $11K | 0.01% |
338
| – | – |
|
808
Hecla Mining
HL
$7.47B
| $11K | 0.01% |
2,316
-233
| -9% | -$1.11K |
|
809
Howmet Aerospace
HWM
$74.3B
| $11K | 0.01% |
622
-164
| -21% | -$2.9K |
|
810
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $11K | 0.01% |
232
| – | – |
|
811
MSCI
MSCI
$45.3B
| $11K | 0.01% |
101
| – | – |
|
812
Minerals Technologies
MTX
$2.04B
| $11K | 0.01% |
156
-3
| -2% | -$212 |
|
813
NetApp
NTAP
$25B
| $11K | 0.01% |
273
-178
| -39% | -$7.17K |
|
814
Piper Sandler
PIPR
$6.13B
| $11K | 0.01% |
188
-269
| -59% | -$15.7K |
|
815
RE/MAX Holdings
RMAX
$199M
| $11K | 0.01% |
187
+88
| +89% | +$5.18K |
|
816
Seneca Foods Class A
SENEA
$765M
| $11K | 0.01% |
346
+280
| +424% | +$8.9K |
|
817
Semtech
SMTC
$5.29B
| $11K | 0.01% |
316
-8
| -2% | -$278 |
|
818
TFS Financial
TFSL
$3.78B
| $11K | 0.01% |
708
+15
| +2% | +$233 |
|
819
Thomson Reuters
TRI
$78.2B
| $11K | 0.01% |
213
-30
| -12% | -$1.55K |
|
|
TWO
820
Two Harbors Investment
TWO
$1.05B
| $11K | 0.01% |
148
-8
| -5% | -$595 |
|
821
Unum
UNM
$12.8B
| $11K | 0.01% |
217
-40
| -16% | -$2.03K |
|
822
VF Corp
VFC
$6.05B
| $11K | 0.01% |
190
| – | – |
|
823
WD-40
WDFC
$2.88B
| $11K | 0.01% |
101
| – | – |
|
824
Winnebago Industries
WGO
$988M
| $11K | 0.01% |
259
-473
| -65% | -$20.1K |
|
825
Watsco
WSO
$16.1B
| $11K | 0.01% |
73
| – | – |
|