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 | |
|---|---|---|---|---|---|---|
1051
Energizer
ENR
$1.93B
| $3K | ﹤0.01% |
75
+53
| +241% | +$2.12K |
|
1052
Liberty Media Series C
FWONK
$24.5B
| $3K | ﹤0.01% |
124
-9
| -7% | -$218 |
|
1053
Greif
GEF
$3.52B
| $3K | ﹤0.01% |
120
-203
| -63% | -$5.08K |
|
1054
Green Plains
GPRE
$637M
| $3K | ﹤0.01% |
223
-900
| -80% | -$12.1K |
|
1055
Hanmi Financial
HAFC
$753M
| $3K | ﹤0.01% |
167
-1,318
| -89% | -$23.7K |
|
1056
Hawaiian Electric Industries
HE
$2.04B
| $3K | ﹤0.01% |
120
+27
| +29% | +$675 |
|
1057
HP
HPQ
$26.4B
| $3K | ﹤0.01% |
251
-186
| -43% | -$2.22K |
|
1058
Iridium Communications
IRDM
$2.02B
| $3K | ﹤0.01% |
482
-276
| -36% | -$1.72K |
|
1059
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
1060
Jakks Pacific
JAKK
$193M
| $3K | ﹤0.01% |
50
-18
| -26% | -$1.08K |
|
1061
Koppers
KOP
$556M
| $3K | ﹤0.01% |
160
-972
| -86% | -$18.2K |
|
1062
Liberty Global Class C
LBTYK
$3.98B
| $3K | ﹤0.01% |
93
-169
| -65% | -$5.45K |
|
1063
Lincoln Electric
LECO
$13.2B
| $3K | ﹤0.01% |
62
-4
| -6% | -$194 |
|
1064
L3Harris
LHX
$51B
| $3K | ﹤0.01% |
43
-22
| -34% | -$1.54K |
|
1065
Louisiana-Pacific
LPX
$6.65B
| $3K | ﹤0.01% |
202
+123
| +156% | +$1.83K |
|
1066
Masimo
MASI
$7.98B
| $3K | ﹤0.01% |
76
-68
| -47% | -$2.68K |
|
1067
Mercado Libre
MELI
$119B
| $3K | ﹤0.01% |
27
-6
| -18% | -$667 |
|
1068
Mohawk Industries
MHK
$8.35B
| $3K | ﹤0.01% |
18
+5
| +38% | +$833 |
|
1069
Movado Group
MOV
$421M
| $3K | ﹤0.01% |
143
-904
| -86% | -$19K |
|
1070
Murphy USA
MUSA
$7.4B
| $3K | ﹤0.01% |
64
-3
| -4% | -$141 |
|
1071
News Corp Class A
NWSA
$16.2B
| $3K | ﹤0.01% |
301
-65
| -18% | -$648 |
|
1072
Olin
OLN
$2.92B
| $3K | ﹤0.01% |
189
+49
| +35% | +$778 |
|
1073
Old Republic International
ORI
$9.84B
| $3K | ﹤0.01% |
191
-42
| -18% | -$660 |
|
1074
Quanta Services
PWR
$58.4B
| $3K | ﹤0.01% |
161
-81
| -33% | -$1.51K |
|
1075
REX American Resources
REX
$1.01B
| $3K | ﹤0.01% |
165
-153
| -48% | -$2.78K |
|