VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.38%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$182M
AUM Growth
+$738K
(+0.41%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
1,641
New
33
Increased
294
Reduced
540
Closed
23
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$4.49M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$774K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$175K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.13M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.84M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.5M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.05M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$220K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Energy | 5.96% |
| 3 | Healthcare | 5.25% |
| 4 | Financials | 4.08% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Acuity Brands
AYI
$10.1B
| $10K | 0.01% |
52
-2
| -4% | -$385 |
|
852
B&G Foods
BGS
$368M
| $10K | 0.01% |
307
+73
| +31% | +$2.38K |
|
853
Brady Corp
BRC
$3.69B
| $10K | 0.01% |
312
| – | – |
|
854
Babcock & Wilcox
BW
$266M
| $10K | 0.01% |
92
+9
| +11% | +$978 |
|
855
Cavco Industries
CVCO
$4.28B
| $10K | 0.01% |
83
+36
| +77% | +$4.34K |
|
856
Diodes
DIOD
$2.44B
| $10K | 0.01% |
438
| – | – |
|
857
Amdocs
DOX
$9.23B
| $10K | 0.01% |
166
+32
| +24% | +$1.93K |
|
858
Darden Restaurants
DRI
$24.7B
| $10K | 0.01% |
117
-12
| -9% | -$1.03K |
|
859
Factset
FDS
$13.7B
| $10K | 0.01% |
66
| – | – |
|
860
Franklin Electric
FELE
$4.2B
| $10K | 0.01% |
254
-516
| -67% | -$20.3K |
|
861
Fifth Third Bancorp
FITB
$30.1B
| $10K | 0.01% |
420
-100
| -19% | -$2.38K |
|
862
Fidelity National Financial
FNF
$16.2B
| $10K | 0.01% |
338
| – | – |
|
863
Federal Signal
FSS
$7.65B
| $10K | 0.01% |
587
+487
| +487% | +$8.3K |
|
864
Harmonic Inc
HLIT
$1.12B
| $10K | 0.01% |
1,984
-62
| -3% | -$313 |
|
865
Henry Schein
HSIC
$8.17B
| $10K | 0.01% |
148
| – | – |
|
866
Heidrick & Struggles
HSII
$1.02B
| $10K | 0.01% |
464
| – | – |
|
867
Ionis Pharmaceuticals
IONS
$10.2B
| $10K | 0.01% |
216
| – | – |
|
868
Gartner
IT
$17.6B
| $10K | 0.01% |
82
-17
| -17% | -$2.07K |
|
869
Kirby Corp
KEX
$4.85B
| $10K | 0.01% |
163
| – | – |
|
870
Kosmos Energy
KOS
$832M
| $10K | 0.01% |
1,675
-132
| -7% | -$788 |
|
871
Kilroy Realty
KRC
$4.98B
| $10K | 0.01% |
136
| – | – |
|
872
Kohl's
KSS
$1.8B
| $10K | 0.01% |
275
-39
| -12% | -$1.42K |
|
873
LSB Industries
LXU
$585M
| $10K | 0.01% |
1,370
+585
| +75% | +$4.27K |
|
874
MetLife
MET
$52.7B
| $10K | 0.01% |
209
+1
| +0.5% | +$48 |
|
875
Molina Healthcare
MOH
$9.71B
| $10K | 0.01% |
148
-2
| -1% | -$135 |
|