VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.11%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$165M
AUM Growth
+$5.52M
(+3.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
1,564
New
58
Increased
399
Reduced
727
Closed
60
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
+$780K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$760K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$334K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
+$298K |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$268K |
Sector Composition
| 1 | Industrials | 6.75% |
| 2 | Energy | 6.4% |
| 3 | Healthcare | 5.78% |
| 4 | Technology | 3.77% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ares Capital
ARCC
$15.8B
| $7K | ﹤0.01% |
519
| – | – |
|
852
American Vanguard Corp
AVD
$152M
| $7K | ﹤0.01% |
465
-357
| -43% | -$5.37K |
|
853
Big 5 Sporting Goods
BGFV
$32.5M
| $7K | ﹤0.01% |
695
-1,028
| -60% | -$10.4K |
|
854
Black Hills Corp
BKH
$4.28B
| $7K | ﹤0.01% |
125
-19
| -13% | -$1.06K |
|
855
Commerce Bancshares
CBSH
$8B
| $7K | ﹤0.01% |
273
| – | – |
|
856
CareTrust REIT
CTRE
$7.54B
| $7K | ﹤0.01% |
554
+487
| +727% | +$6.15K |
|
857
Digi International
DGII
$1.27B
| $7K | ﹤0.01% |
817
-809
| -50% | -$6.93K |
|
858
Enova International
ENVA
$2.88B
| $7K | ﹤0.01% |
1,257
+877
| +231% | +$4.88K |
|
859
Globe Life
GL
$11.3B
| $7K | ﹤0.01% |
145
+16
| +12% | +$772 |
|
860
Hanesbrands
HBI
$2.21B
| $7K | ﹤0.01% |
271
-72
| -21% | -$1.86K |
|
861
Hecla Mining
HL
$7.35B
| $7K | ﹤0.01% |
2,689
+144
| +6% | +$375 |
|
862
Helix Energy Solutions
HLX
$923M
| $7K | ﹤0.01% |
1,341
-3,336
| -71% | -$17.4K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $7K | ﹤0.01% |
135
-45
| -25% | -$2.33K |
|
864
Kosmos Energy
KOS
$832M
| $7K | ﹤0.01% |
1,306
+623
| +91% | +$3.34K |
|
865
Matsons
MATX
$3.28B
| $7K | ﹤0.01% |
187
-43
| -19% | -$1.61K |
|
866
Middleby
MIDD
$6.99B
| $7K | ﹤0.01% |
74
+5
| +7% | +$473 |
|
867
Markel Group
MKL
$24.3B
| $7K | ﹤0.01% |
8
| – | – |
|
868
MarketAxess Holdings
MKTX
$6.9B
| $7K | ﹤0.01% |
59
-42
| -42% | -$4.98K |
|
869
MSCI
MSCI
$43.6B
| $7K | ﹤0.01% |
101
| – | – |
|
870
Madison Square Garden
MSGS
$4.93B
| $7K | ﹤0.01% |
64
-24
| -27% | -$2.63K |
|
871
MYR Group
MYRG
$2.77B
| $7K | ﹤0.01% |
+315
| New | +$7K |
|
872
NBT Bancorp
NBTB
$2.26B
| $7K | ﹤0.01% |
277
-280
| -50% | -$7.08K |
|
873
Royal Caribbean
RCL
$92.8B
| $7K | ﹤0.01% |
91
| – | – |
|
874
Sturm, Ruger & Co
RGR
$587M
| $7K | ﹤0.01% |
104
-16
| -13% | -$1.08K |
|
875
Semtech
SMTC
$5.36B
| $7K | ﹤0.01% |
322
+135
| +72% | +$2.94K |
|