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 | |
|---|---|---|---|---|---|---|
951
Coherent
COHR
$16.1B
| $7K | ﹤0.01% |
190
| – | – |
|
952
Charles River Laboratories
CRL
$7.86B
| $7K | ﹤0.01% |
73
-5
| -6% | -$479 |
|
953
Cintas
CTAS
$81.2B
| $7K | ﹤0.01% |
200
| – | – |
|
954
Donaldson
DCI
$9.51B
| $7K | ﹤0.01% |
161
-5
| -3% | -$217 |
|
955
EastGroup Properties
EGP
$8.72B
| $7K | ﹤0.01% |
89
-29
| -25% | -$2.28K |
|
956
Entergy
ETR
$39.5B
| $7K | ﹤0.01% |
208
-168
| -45% | -$5.65K |
|
957
First Citizens BancShares
FCNCA
$25.4B
| $7K | ﹤0.01% |
19
| – | – |
|
958
Franklin Electric
FELE
$4.2B
| $7K | ﹤0.01% |
170
-84
| -33% | -$3.46K |
|
|
FL
959
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
201
+20
| +11% | +$697 |
|
960
FMC
FMC
$4.61B
| $7K | ﹤0.01% |
99
-4
| -4% | -$283 |
|
961
SPDR SSGA Global Allocation ETF
GAL
$269M
| $7K | ﹤0.01% |
193
+1
| +0.5% | +$36 |
|
962
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
79
| – | – |
|
963
Hancock Whitney
HWC
$5.38B
| $7K | ﹤0.01% |
157
| – | – |
|
964
ICF International
ICFI
$1.77B
| $7K | ﹤0.01% |
142
-28
| -16% | -$1.38K |
|
965
Kosmos Energy
KOS
$827M
| $7K | ﹤0.01% |
885
-790
| -47% | -$6.25K |
|
966
Lifecore Biomedical
LFCR
$262M
| $7K | ﹤0.01% |
583
| – | – |
|
967
Movado Group
MOV
$426M
| $7K | ﹤0.01% |
285
| – | – |
|
968
Netflix
NFLX
$511B
| $7K | ﹤0.01% |
43
-20
| -32% | -$3.26K |
|
969
Old Republic International
ORI
$9.92B
| $7K | ﹤0.01% |
380
-241
| -39% | -$4.44K |
|
970
Royal Caribbean
RCL
$92.8B
| $7K | ﹤0.01% |
65
-14
| -18% | -$1.51K |
|
971
Regeneron Pharmaceuticals
REGN
$58.9B
| $7K | ﹤0.01% |
17
-3
| -15% | -$1.24K |
|
972
Skechers
SKX
$9.5B
| $7K | ﹤0.01% |
290
| – | – |
|
973
Super Micro Computer
SMCI
$26.1B
| $7K | ﹤0.01% |
3,560
-530
| -13% | -$1.04K |
|
974
Zumiez
ZUMZ
$356M
| $7K | ﹤0.01% |
388
-103
| -21% | -$1.86K |
|
|
CTXS
975
DELISTED
Citrix Systems Inc
CTXS
| $7K | ﹤0.01% |
96
| – | – |
|