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 | |
|---|---|---|---|---|---|---|
976
Biglari Holdings Class B
BH
$943M
| $5K | ﹤0.01% |
18
| – | – |
|
977
Brown & Brown
BRO
$30.9B
| $5K | ﹤0.01% |
282
-6
| -2% | -$106 |
|
978
Cimpress
CMPR
$1.4B
| $5K | ﹤0.01% |
53
-4
| -7% | -$377 |
|
979
Cintas
CTAS
$81.6B
| $5K | ﹤0.01% |
200
+28
| +16% | +$700 |
|
980
CVB Financial
CVBF
$2.77B
| $5K | ﹤0.01% |
336
-23
| -6% | -$342 |
|
981
HF Sinclair
DINO
$9.56B
| $5K | ﹤0.01% |
231
-394
| -63% | -$8.53K |
|
982
8x8 Inc
EGHT
$286M
| $5K | ﹤0.01% |
343
+11
| +3% | +$160 |
|
983
The Ensign Group
ENSG
$9.69B
| $5K | ﹤0.01% |
301
| – | – |
|
|
ESGR
984
DELISTED
Enstar Group
ESGR
| $5K | ﹤0.01% |
36
+1
| +3% | +$139 |
|
985
Flushing Financial
FFIC
$476M
| $5K | ﹤0.01% |
250
| – | – |
|
986
Fluor
FLR
$6.63B
| $5K | ﹤0.01% |
115
+5
| +5% | +$217 |
|
987
FMC
FMC
$4.79B
| $5K | ﹤0.01% |
122
+7
| +6% | +$287 |
|
988
Greif
GEF
$3.59B
| $5K | ﹤0.01% |
120
| – | – |
|
989
Huntington Bancshares
HBAN
$25.9B
| $5K | ﹤0.01% |
551
+68
| +14% | +$617 |
|
990
Healthcare Services Group
HCSG
$1.16B
| $5K | ﹤0.01% |
131
| – | – |
|
991
Hologic
HOLX
$14.3B
| $5K | ﹤0.01% |
135
+39
| +41% | +$1.44K |
|
992
Heartland Express
HTLD
$656M
| $5K | ﹤0.01% |
305
| – | – |
|
993
Huron Consulting
HURN
$2.44B
| $5K | ﹤0.01% |
94
-4
| -4% | -$213 |
|
994
Ingredion
INGR
$8.09B
| $5K | ﹤0.01% |
45
| – | – |
|
995
LSB Industries
LXU
$576M
| $5K | ﹤0.01% |
796
-127
| -14% | -$798 |
|
996
NNN REIT
NNN
$8.12B
| $5K | ﹤0.01% |
105
| – | – |
|
997
Oil-Dri
ODC
$959M
| $5K | ﹤0.01% |
278
+18
| +7% | +$324 |
|
998
REX American Resources
REX
$1.01B
| $5K | ﹤0.01% |
186
+87
| +88% | +$2.34K |
|
999
Sturm, Ruger & Co
RGR
$600M
| $5K | ﹤0.01% |
87
-12
| -12% | -$690 |
|
1000
RPM International
RPM
$16.2B
| $5K | ﹤0.01% |
94
-3
| -3% | -$160 |
|