VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+4.06%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$183M
AUM Growth
+$1.74M
(+0.96%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
1,684
New
62
Increased
327
Reduced
793
Closed
40
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$780K |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$607K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$550K |
| 4 |
DuPont de Nemours
DD
|
+$434K |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$393K |
Top Sells
| 1 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$3.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$391K |
| 4 |
iShares MSCI Ireland ETF
EIRL
|
+$306K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$289K |
Sector Composition
| 1 | Energy | 6.01% |
| 2 | Industrials | 5.93% |
| 3 | Healthcare | 5.58% |
| 4 | Financials | 4.21% |
| 5 | Technology | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
JetBlue
JBLU
$1.89B
| $8K | ﹤0.01% |
432
-147
| -25% | -$2.72K |
|
927
Kilroy Realty
KRC
$5.08B
| $8K | ﹤0.01% |
118
-18
| -13% | -$1.22K |
|
928
Kohl's
KSS
$1.81B
| $8K | ﹤0.01% |
187
-88
| -32% | -$3.77K |
|
929
Lindsay Corp
LNN
$1.53B
| $8K | ﹤0.01% |
95
-4
| -4% | -$337 |
|
930
LSB Industries
LXU
$581M
| $8K | ﹤0.01% |
1,412
+42
| +3% | +$238 |
|
931
NBT Bancorp
NBTB
$2.29B
| $8K | ﹤0.01% |
224
-27
| -11% | -$964 |
|
932
Prestige Consumer Healthcare
PBH
$3.2B
| $8K | ﹤0.01% |
177
-3
| -2% | -$136 |
|
933
Sabra Healthcare REIT
SBRA
$4.59B
| $8K | ﹤0.01% |
396
-501
| -56% | -$10.1K |
|
934
SpartanNash
SPTN
$898M
| $8K | ﹤0.01% |
328
-357
| -52% | -$8.71K |
|
935
TTM Technologies
TTMI
$4.99B
| $8K | ﹤0.01% |
528
-258
| -33% | -$3.91K |
|
936
Textron
TXT
$14.7B
| $8K | ﹤0.01% |
152
| – | – |
|
937
Zimmer Biomet
ZBH
$20.7B
| $8K | ﹤0.01% |
78
-10
| -11% | -$1.03K |
|
|
FRGI
938
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8K | ﹤0.01% |
444
-43
| -9% | -$775 |
|
|
GPOR
939
DELISTED
Gulfport Energy Corp.
GPOR
| $8K | ﹤0.01% |
568
+180
| +46% | +$2.54K |
|
|
VSI
940
DELISTED
Vitamin Shoppe Inc.
VSI
| $8K | ﹤0.01% |
1,591
+192
| +14% | +$965 |
|
|
APC
941
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
174
-7
| -4% | -$322 |
|
|
BNCL
942
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8K | ﹤0.01% |
542
-18
| -3% | -$266 |
|
|
KLXI
943
DELISTED
KLX Inc.
KLXI
| $8K | ﹤0.01% |
187
-29
| -13% | -$1.24K |
|
|
CCC
944
DELISTED
Calgon Carbon Corp
CCC
| $8K | ﹤0.01% |
380
-165
| -30% | -$3.47K |
|
|
CBB
945
DELISTED
Cincinnati Bell Inc.
CBB
| $8K | ﹤0.01% |
406
-37
| -8% | -$729 |
|
946
Assertio
ASRT
$77.5M
| $7K | ﹤0.01% |
314
-202
| -39% | -$4.5K |
|
947
Acuity Brands
AYI
$10.4B
| $7K | ﹤0.01% |
44
-8
| -15% | -$1.27K |
|
948
Bunge Global
BG
$16.4B
| $7K | ﹤0.01% |
115
| – | – |
|
949
Bank of Hawaii
BOH
$2.74B
| $7K | ﹤0.01% |
85
-19
| -18% | -$1.57K |
|
950
Celanese
CE
$5.13B
| $7K | ﹤0.01% |
73
-18
| -20% | -$1.73K |
|