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 | |
|---|---|---|---|---|---|---|
|
XL
901
DELISTED
XL Group Ltd.
XL
| $6K | ﹤0.01% |
184
+83
| +82% | +$2.71K |
|
902
Ameriprise Financial
AMP
$46.4B
| $6K | ﹤0.01% |
67
-5
| -7% | -$448 |
|
903
AngioDynamics
ANGO
$445M
| $6K | ﹤0.01% |
545
+120
| +28% | +$1.32K |
|
904
Bunge Global
BG
$16.5B
| $6K | ﹤0.01% |
116
-31
| -21% | -$1.6K |
|
905
BJ's Restaurants
BJRI
$691M
| $6K | ﹤0.01% |
146
-10
| -6% | -$411 |
|
906
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6K | ﹤0.01% |
126
-21
| -14% | -$1K |
|
907
Crown Castle
CCI
$40.9B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
908
Central Garden & Pet Class A
CENTA
$2.07B
| $6K | ﹤0.01% |
504
-262
| -34% | -$3.12K |
|
909
CenterPoint Energy
CNP
$24.7B
| $6K | ﹤0.01% |
307
-33
| -10% | -$645 |
|
910
CVB Financial
CVBF
$2.8B
| $6K | ﹤0.01% |
359
-686
| -66% | -$11.5K |
|
911
Deluxe
DLX
$858M
| $6K | ﹤0.01% |
99
-8
| -7% | -$485 |
|
912
The Ensign Group
ENSG
$9.59B
| $6K | ﹤0.01% |
303
+99
| +49% | +$1.96K |
|
913
Fortune Brands Innovations
FBIN
$7.05B
| $6K | ﹤0.01% |
137
-37
| -21% | -$1.62K |
|
914
First Citizens BancShares
FCNCA
$25.2B
| $6K | ﹤0.01% |
25
| – | – |
|
915
FMC
FMC
$4.61B
| $6K | ﹤0.01% |
184
-137
| -43% | -$4.47K |
|
916
Genuine Parts
GPC
$19.4B
| $6K | ﹤0.01% |
69
+31
| +82% | +$2.7K |
|
917
Granite Construction
GVA
$4.75B
| $6K | ﹤0.01% |
136
| – | – |
|
918
Harte-Hanks
HHS
$27.4M
| $6K | ﹤0.01% |
259
+154
| +147% | +$3.57K |
|
919
Huntington Ingalls Industries
HII
$10.7B
| $6K | ﹤0.01% |
50
-2
| -4% | -$240 |
|
920
Integra LifeSciences
IART
$1.2B
| $6K | ﹤0.01% |
180
-344
| -66% | -$11.5K |
|
921
iShares Core S&P 500 ETF
IVV
$670B
| $6K | ﹤0.01% |
+30
| New | +$6K |
|
922
Lifecore Biomedical
LFCR
$262M
| $6K | ﹤0.01% |
636
-67
| -10% | -$632 |
|
923
LyondellBasell Industries
LYB
$17.5B
| $6K | ﹤0.01% |
80
-145
| -64% | -$10.9K |
|
924
Mercury Insurance
MCY
$4.31B
| $6K | ﹤0.01% |
114
+82
| +256% | +$4.32K |
|
925
Motorola Solutions
MSI
$80.3B
| $6K | ﹤0.01% |
90
-26
| -22% | -$1.73K |
|