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 | |
|---|---|---|---|---|---|---|
1151
Olin
OLN
$3.01B
| $3K | ﹤0.01% |
115
-44
| -28% | -$1.15K |
|
1152
Phibro Animal Health
PAHC
$1.67B
| $3K | ﹤0.01% |
106
| – | – |
|
1153
Pricesmart
PSMT
$3.49B
| $3K | ﹤0.01% |
36
| – | – |
|
1154
RPM International
RPM
$16.3B
| $3K | ﹤0.01% |
77
-17
| -18% | -$662 |
|
1155
Alamo Group
ALG
$2.52B
| $3K | ﹤0.01% |
34
| – | – |
|
1156
Ally Financial
ALLY
$12.7B
| $3K | ﹤0.01% |
161
-4
| -2% | -$75 |
|
1157
Antero Resources
AR
$10.1B
| $3K | ﹤0.01% |
177
-330
| -65% | -$5.59K |
|
1158
Badger Meter
BMI
$5.27B
| $3K | ﹤0.01% |
80
| – | – |
|
1159
BOK Financial
BOKF
$7.05B
| $3K | ﹤0.01% |
37
| – | – |
|
1160
Bruker
BRKR
$4.7B
| $3K | ﹤0.01% |
106
| – | – |
|
1161
Credit Acceptance
CACC
$5.85B
| $3K | ﹤0.01% |
13
| – | – |
|
1162
Core Laboratories
CLB
$582M
| $3K | ﹤0.01% |
36
-53
| -60% | -$4.42K |
|
1163
Coca-Cola Consolidated
COKE
$10.7B
| $3K | ﹤0.01% |
180
-60
| -25% | -$1K |
|
1164
Dorman Products
DORM
$4.93B
| $3K | ﹤0.01% |
53
-7
| -12% | -$396 |
|
1165
Brinker International
EAT
$6.9B
| $3K | ﹤0.01% |
117
+79
| +208% | +$2.03K |
|
1166
8x8 Inc
EGHT
$289M
| $3K | ﹤0.01% |
276
| – | – |
|
1167
Encompass Health
EHC
$12.7B
| $3K | ﹤0.01% |
108
+24
| +29% | +$667 |
|
1168
EXL Service
EXLS
$6.96B
| $3K | ﹤0.01% |
295
| – | – |
|
1169
Expedia Group
EXPE
$27B
| $3K | ﹤0.01% |
22
| – | – |
|
1170
F5
FFIV
$19.2B
| $3K | ﹤0.01% |
29
| – | – |
|
1171
Five Below
FIVE
$8B
| $3K | ﹤0.01% |
55
-201
| -79% | -$11K |
|
1172
Fluor
FLR
$6.73B
| $3K | ﹤0.01% |
93
-12
| -11% | -$387 |
|
1173
Harley-Davidson
HOG
$3.71B
| $3K | ﹤0.01% |
66
-17
| -20% | -$773 |
|
1174
HP
HPQ
$26.6B
| $3K | ﹤0.01% |
160
-37
| -19% | -$694 |
|
1175
Interparfums
IPAR
$3.49B
| $3K | ﹤0.01% |
77
| – | – |
|