VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$845K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$571K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 5 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$464K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Netflix
NFLX
$505B
| $6K | ﹤0.01% |
63
| – | – |
|
952
National Healthcare
NHC
$1.78B
| $6K | ﹤0.01% |
93
| – | – |
|
953
PACCAR
PCAR
$53.8B
| $6K | ﹤0.01% |
171
+6
| +4% | +$211 |
|
954
Royal Caribbean
RCL
$91.4B
| $6K | ﹤0.01% |
81
-10
| -11% | -$741 |
|
955
Saic
SAIC
$4.9B
| $6K | ﹤0.01% |
91
-2
| -2% | -$132 |
|
956
Textron
TXT
$14.5B
| $6K | ﹤0.01% |
160
+37
| +30% | +$1.39K |
|
|
TUP
957
DELISTED
Tupperware Brands Corporation
TUP
| $6K | ﹤0.01% |
95
-21
| -18% | -$1.33K |
|
|
CMD
958
DELISTED
Cantel Medical Corporation
CMD
| $6K | ﹤0.01% |
88
+2
| +2% | +$136 |
|
|
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
| $6K | ﹤0.01% |
214
-25
| -10% | -$701 |
|
|
FRED
960
DELISTED
Fred's Inc
FRED
| $6K | ﹤0.01% |
743
-368
| -33% | -$2.97K |
|
|
MBFI
961
DELISTED
MB Financial Corp
MBFI
| $6K | ﹤0.01% |
170
-12
| -7% | -$424 |
|
|
GXP
962
DELISTED
Great Plains Energy Incorporated
GXP
| $6K | ﹤0.01% |
235
| – | – |
|
|
XL
963
DELISTED
XL Group Ltd.
XL
| $6K | ﹤0.01% |
208
+77
| +59% | +$2.22K |
|
|
CA
964
DELISTED
CA, Inc.
CA
| $6K | ﹤0.01% |
208
-3
| -1% | -$87 |
|
965
Mercury Insurance
MCY
$4.4B
| $5K | ﹤0.01% |
104
-112
| -52% | -$5.39K |
|
966
MYR Group
MYRG
$2.73B
| $5K | ﹤0.01% |
170
-72
| -30% | -$2.12K |
|
967
Navient
NAVI
$1.28B
| $5K | ﹤0.01% |
387
+16
| +4% | +$207 |
|
968
Universal Health Services
UHS
$12.2B
| $5K | ﹤0.01% |
48
+13
| +37% | +$1.35K |
|
969
Unilever
UL
$154B
| $5K | ﹤0.01% |
117
| – | – |
|
970
WaFd
WAFD
$2.46B
| $5K | ﹤0.01% |
203
-3
| -1% | -$74 |
|
971
Aecom
ACM
$16.8B
| $5K | ﹤0.01% |
182
| – | – |
|
972
AGCO
AGCO
$8.13B
| $5K | ﹤0.01% |
111
+20
| +22% | +$901 |
|
973
Align Technology
ALGN
$9.54B
| $5K | ﹤0.01% |
56
| – | – |
|
974
AngioDynamics
ANGO
$433M
| $5K | ﹤0.01% |
328
+113
| +53% | +$1.72K |
|
975
Associated Banc-Corp
ASB
$4.35B
| $5K | ﹤0.01% |
299
-13
| -4% | -$217 |
|