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 | |
|---|---|---|---|---|---|---|
1126
EXL Service
EXLS
$6.95B
| $2K | ﹤0.01% |
200
| – | – |
|
1127
First American
FAF
$6.65B
| $2K | ﹤0.01% |
71
| – | – |
|
1128
Farmer Brothers
FARM
$42.5M
| $2K | ﹤0.01% |
92
| – | – |
|
1129
Comfort Systems
FIX
$26.5B
| $2K | ﹤0.01% |
63
-513
| -89% | -$16.3K |
|
1130
Guess, Inc.
GES
$868M
| $2K | ﹤0.01% |
122
+88
| +259% | +$1.44K |
|
1131
Corning
GLW
$63.9B
| $2K | ﹤0.01% |
96
-45
| -32% | -$937 |
|
1132
Hologic
HOLX
$14.6B
| $2K | ﹤0.01% |
83
| – | – |
|
1133
Haverty Furniture Companies
HVT
$379M
| $2K | ﹤0.01% |
138
-73
| -35% | -$1.06K |
|
1134
Interparfums
IPAR
$3.53B
| $2K | ﹤0.01% |
85
-14
| -14% | -$329 |
|
1135
Invesco
IVZ
$9.87B
| $2K | ﹤0.01% |
76
-39
| -34% | -$1.03K |
|
1136
KBR
KBR
$6.35B
| $2K | ﹤0.01% |
132
-10
| -7% | -$152 |
|
1137
Liberty Broadband Class C
LBRDK
$8.7B
| $2K | ﹤0.01% |
45
+21
| +88% | +$933 |
|
1138
Leggett & Platt
LEG
$1.32B
| $2K | ﹤0.01% |
45
-9
| -17% | -$400 |
|
1139
LKQ Corp
LKQ
$8.25B
| $2K | ﹤0.01% |
79
+17
| +27% | +$430 |
|
1140
La-Z-Boy
LZB
$1.43B
| $2K | ﹤0.01% |
84
-315
| -79% | -$7.5K |
|
1141
Moody's
MCO
$90.8B
| $2K | ﹤0.01% |
22
| – | – |
|
1142
M/I Homes
MHO
$3.99B
| $2K | ﹤0.01% |
113
-223
| -66% | -$3.95K |
|
1143
MaxLinear
MXL
$1.38B
| $2K | ﹤0.01% |
123
-254
| -67% | -$4.13K |
|
1144
Nasdaq
NDAQ
$54.2B
| $2K | ﹤0.01% |
99
| – | – |
|
1145
Nordson
NDSN
$12.6B
| $2K | ﹤0.01% |
32
| – | – |
|
1146
NiSource
NI
$19.1B
| $2K | ﹤0.01% |
97
-24
| -20% | -$495 |
|
1147
Nokia
NOK
$24.4B
| $2K | ﹤0.01% |
500
| – | – |
|
1148
Owens Corning
OC
$12.7B
| $2K | ﹤0.01% |
44
-32
| -42% | -$1.46K |
|
1149
Opko Health
OPK
$1.14B
| $2K | ﹤0.01% |
207
-55
| -21% | -$531 |
|
1150
OneSpan
OSPN
$580M
| $2K | ﹤0.01% |
175
-80
| -31% | -$914 |
|