VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.8%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$270M
AUM Growth
-$4.2M
(-1.5%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
1,686
New
53
Increased
254
Reduced
680
Closed
122
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
+$2.96M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.46M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.09M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$790K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$475K |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$14.3M |
| 2 |
Prudential Financial
PRU
|
+$1.73M |
| 3 |
JPMorgan Chase
JPM
|
+$1.59M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.38M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$401K |
Sector Composition
| 1 | Technology | 4.97% |
| 2 | Healthcare | 4.43% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.78% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DNOW Inc
DNOW
$1.61B
| $7K | ﹤0.01% |
781
+48
| +7% | +$430 |
|
802
Federal Signal
FSS
$7.65B
| $7K | ﹤0.01% |
179
+63
| +54% | +$2.46K |
|
803
Helix Energy Solutions
HLX
$923M
| $7K | ﹤0.01% |
1,233
+672
| +120% | +$3.82K |
|
804
Home BancShares
HOMB
$5.82B
| $7K | ﹤0.01% |
299
| – | – |
|
805
Hilltop Holdings
HTH
$2.19B
| $7K | ﹤0.01% |
198
+86
| +77% | +$3.04K |
|
806
Haverty Furniture Companies
HVT
$380M
| $7K | ﹤0.01% |
164
| – | – |
|
807
ICF International
ICFI
$1.77B
| $7K | ﹤0.01% |
76
| – | – |
|
808
Idacorp
IDA
$6.76B
| $7K | ﹤0.01% |
68
-70
| -51% | -$7.21K |
|
809
JB Hunt Transport Services
JBHT
$13.3B
| $7K | ﹤0.01% |
41
+1
| +3% | +$171 |
|
810
Keysight
KEYS
$29.3B
| $7K | ﹤0.01% |
45
+5
| +13% | +$778 |
|
811
Liquidity Services
LQDT
$845M
| $7K | ﹤0.01% |
262
-310
| -54% | -$8.28K |
|
812
Oil States International
OIS
$341M
| $7K | ﹤0.01% |
885
-89
| -9% | -$704 |
|
813
PDF Solutions
PDFS
$763M
| $7K | ﹤0.01% |
393
-3
| -0.8% | -$53 |
|
814
Q2 Holdings
QTWO
$5.13B
| $7K | ﹤0.01% |
67
-51
| -43% | -$5.33K |
|
815
RadNet
RDNT
$5.49B
| $7K | ﹤0.01% |
194
+76
| +64% | +$2.74K |
|
816
Roku
ROKU
$14B
| $7K | ﹤0.01% |
16
| – | – |
|
817
RPM International
RPM
$16B
| $7K | ﹤0.01% |
74
| – | – |
|
818
Rayonier Advanced Materials
RYAM
$402M
| $7K | ﹤0.01% |
1,030
-287
| -22% | -$1.95K |
|
819
Sonoco
SON
$4.54B
| $7K | ﹤0.01% |
108
-77
| -42% | -$4.99K |
|
|
TGI
820
DELISTED
Triumph Group
TGI
| $7K | ﹤0.01% |
+320
| New | +$7K |
|
821
Unilever
UL
$154B
| $7K | ﹤0.01% |
121
| – | – |
|
822
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $7K | ﹤0.01% |
140
| – | – |
|
823
VF Corp
VFC
$5.85B
| $7K | ﹤0.01% |
84
| – | – |
|
824
Waters Corp
WAT
$17.4B
| $7K | ﹤0.01% |
19
| – | – |
|
825
Metallus
MTUS
$695M
| $7K | ﹤0.01% |
522
-424
| -45% | -$5.69K |
|