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 | |
|---|---|---|---|---|---|---|
926
Netflix
NFLX
$530B
| $6K | ﹤0.01% |
63
| – | – |
|
927
PACCAR
PCAR
$51.8B
| $6K | ﹤0.01% |
165
| – | – |
|
928
Pinnacle West Capital
PNW
$10.5B
| $6K | ﹤0.01% |
82
+15
| +22% | +$1.1K |
|
929
Scholastic
SCHL
$660M
| $6K | ﹤0.01% |
167
+12
| +8% | +$431 |
|
930
Stewart Information Services
STC
$2.04B
| $6K | ﹤0.01% |
173
-107
| -38% | -$3.71K |
|
|
CA
931
DELISTED
CA, Inc.
CA
| $6K | ﹤0.01% |
211
+121
| +134% | +$3.44K |
|
932
Flushing Financial
FFIC
$465M
| $5K | ﹤0.01% |
250
| – | – |
|
933
Fluor
FLR
$6.69B
| $5K | ﹤0.01% |
110
| – | – |
|
934
Huntington Bancshares
HBAN
$25.8B
| $5K | ﹤0.01% |
525
+42
| +9% | +$400 |
|
935
Howard Hughes
HHH
$4.68B
| $5K | ﹤0.01% |
55
+3
| +6% | +$273 |
|
936
Huron Consulting
HURN
$2.36B
| $5K | ﹤0.01% |
98
| – | – |
|
937
Hancock Whitney
HWC
$5.35B
| $5K | ﹤0.01% |
233
-46
| -16% | -$987 |
|
938
ICF International
ICFI
$1.77B
| $5K | ﹤0.01% |
170
-100
| -37% | -$2.94K |
|
939
Unum
UNM
$12.6B
| $5K | ﹤0.01% |
184
-117
| -39% | -$3.18K |
|
940
Western Digital
WDC
$33B
| $5K | ﹤0.01% |
148
+69
| +87% | +$2.33K |
|
|
WW
941
DELISTED
WW International
WW
| $5K | ﹤0.01% |
394
| – | – |
|
|
GAP
942
The Gap, Inc.
GAP
$8.93B
| $5K | ﹤0.01% |
193
+92
| +91% | +$2.38K |
|
943
American Airlines Group
AAL
$8.46B
| $5K | ﹤0.01% |
134
-4
| -3% | -$149 |
|
944
Aecom
ACM
$16.6B
| $5K | ﹤0.01% |
182
-11
| -6% | -$302 |
|
945
Ametek
AME
$43.3B
| $5K | ﹤0.01% |
109
-24
| -18% | -$1.1K |
|
946
Associated Banc-Corp
ASB
$4.36B
| $5K | ﹤0.01% |
320
-82
| -20% | -$1.28K |
|
947
Brown & Brown
BRO
$30.5B
| $5K | ﹤0.01% |
288
-36
| -11% | -$625 |
|
948
Babcock & Wilcox
BW
$266M
| $5K | ﹤0.01% |
25
| – | – |
|
949
Citigroup
C
$179B
| $5K | ﹤0.01% |
141
-47
| -25% | -$1.67K |
|
950
Core Laboratories
CLB
$577M
| $5K | ﹤0.01% |
46
-24
| -34% | -$2.61K |
|