VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$1.46M |
| 3 |
Tenet Healthcare
THC
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$231K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$577K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$557K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$524K |
| 4 |
Monroe Capital Corp
MRCC
|
+$439K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$434K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Allegiant Air
ALGT
$1.16B
| $13K | 0.01% |
105
+6
| +6% | +$743 |
|
802
Allegion
ALLE
$14.6B
| $13K | 0.01% |
148
-3
| -2% | -$264 |
|
803
Ameriprise Financial
AMP
$46.4B
| $13K | 0.01% |
89
| – | – |
|
804
American Public Education
APEI
$596M
| $13K | 0.01% |
394
| – | – |
|
805
Blackrock
BLK
$171B
| $13K | 0.01% |
29
-2
| -6% | -$897 |
|
806
Campbell Soup
CPB
$10.1B
| $13K | 0.01% |
355
+1
| +0.3% | +$37 |
|
807
The Ensign Group
ENSG
$9.59B
| $13K | 0.01% |
391
-9
| -2% | -$299 |
|
808
Expeditors International
EXPD
$16.5B
| $13K | 0.01% |
187
-5
| -3% | -$348 |
|
809
Fastenal
FAST
$54.3B
| $13K | 0.01% |
956
| – | – |
|
810
Factset
FDS
$13.7B
| $13K | 0.01% |
60
-2
| -3% | -$433 |
|
811
Globe Life
GL
$11.3B
| $13K | 0.01% |
161
-5
| -3% | -$404 |
|
812
Hain Celestial
HAIN
$191M
| $13K | 0.01% |
480
-27
| -5% | -$731 |
|
813
Integra LifeSciences
IART
$1.21B
| $13K | 0.01% |
212
-10
| -5% | -$613 |
|
814
Kirby Corp
KEX
$4.85B
| $13K | 0.01% |
163
| – | – |
|
815
Koppers
KOP
$543M
| $13K | 0.01% |
449
-35
| -7% | -$1.01K |
|
816
Lamb Weston
LW
$7.79B
| $13K | 0.01% |
201
| – | – |
|
817
PG&E
PCG
$34.6B
| $13K | 0.01% |
299
+9
| +3% | +$391 |
|
818
Sturm, Ruger & Co
RGR
$587M
| $13K | 0.01% |
194
| – | – |
|
819
Red Robin
RRGB
$111M
| $13K | 0.01% |
332
+7
| +2% | +$274 |
|
820
United Bankshares
UBSI
$5.36B
| $13K | 0.01% |
381
-13
| -3% | -$444 |
|
821
Waters Corp
WAT
$18B
| $13K | 0.01% |
69
-4
| -5% | -$754 |
|
822
Wendy's
WEN
$1.88B
| $13K | 0.01% |
780
| – | – |
|
823
Watsco
WSO
$16.1B
| $13K | 0.01% |
73
| – | – |
|
|
VIVO
824
DELISTED
Meridian Bioscience Inc
VIVO
| $13K | 0.01% |
916
-286
| -24% | -$4.06K |
|
|
CVA
825
DELISTED
Covanta Holding Corporation
CVA
| $13K | 0.01% |
813
-44
| -5% | -$704 |
|