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 | |
|---|---|---|---|---|---|---|
|
SUP
851
DELISTED
Superior Industries International
SUP
| $12K | ﹤0.01% |
726
+17
| +2% | +$281 |
|
852
Toro Company
TTC
$7.68B
| $12K | ﹤0.01% |
204
-67
| -25% | -$3.94K |
|
853
Unum
UNM
$12.8B
| $12K | ﹤0.01% |
310
-8
| -3% | -$310 |
|
854
Vodafone
VOD
$28.6B
| $12K | ﹤0.01% |
565
| – | – |
|
855
Verisk Analytics
VRSK
$36.7B
| $12K | ﹤0.01% |
104
-28
| -21% | -$3.23K |
|
856
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $12K | ﹤0.01% |
232
| – | – |
|
857
Ziff Davis
ZD
$1.5B
| $12K | ﹤0.01% |
175
-15
| -8% | -$1.03K |
|
858
Adeia
ADEA
$1.71B
| $11K | ﹤0.01% |
2,903
+2,884
| +15,179% | +$10.9K |
|
859
AGNC Investment
AGNC
$10.8B
| $11K | ﹤0.01% |
609
+1
| +0.2% | +$18 |
|
860
Bankunited
BKU
$2.9B
| $11K | ﹤0.01% |
330
| – | – |
|
861
Cracker Barrel
CBRL
$1.16B
| $11K | ﹤0.01% |
81
-44
| -35% | -$5.98K |
|
862
Cullen/Frost Bankers
CFR
$8.11B
| $11K | ﹤0.01% |
108
| – | – |
|
|
CIM
863
Chimera Investment
CIM
$1.17B
| $11K | ﹤0.01% |
211
-9
| -4% | -$469 |
|
864
Civitas Resources
CIVI
$3.04B
| $11K | ﹤0.01% |
398
+369
| +1,272% | +$10.2K |
|
865
ESCO Technologies
ESE
$5.3B
| $11K | ﹤0.01% |
162
| – | – |
|
866
Eagle Materials
EXP
$7.49B
| $11K | ﹤0.01% |
131
-19
| -13% | -$1.6K |
|
867
International Flavors & Fragrances
IFF
$17B
| $11K | ﹤0.01% |
81
-9
| -10% | -$1.22K |
|
868
Gartner
IT
$18.3B
| $11K | ﹤0.01% |
70
| – | – |
|
869
Movado Group
MOV
$426M
| $11K | ﹤0.01% |
285
| – | – |
|
870
OGE Energy
OGE
$8.85B
| $11K | ﹤0.01% |
303
-27
| -8% | -$980 |
|
871
Orion Group Holdings
ORN
$295M
| $11K | ﹤0.01% |
1,578
-31
| -2% | -$216 |
|
872
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11K | ﹤0.01% |
300
-2,433
| -89% | -$89.2K |
|
873
ResMed
RMD
$39.6B
| $11K | ﹤0.01% |
97
| – | – |
|
874
Range Resources
RRC
$8.38B
| $11K | ﹤0.01% |
657
+285
| +77% | +$4.77K |
|
|
RWT
875
Redwood Trust
RWT
$802M
| $11K | ﹤0.01% |
699
+72
| +11% | +$1.13K |
|