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 | |
|---|---|---|---|---|---|---|
1251
Kadant
KAI
$3.84B
| $1K | ﹤0.01% |
30
| – | – |
|
1252
KB Home
KBH
$4.63B
| $1K | ﹤0.01% |
107
+68
| +174% | +$636 |
|
1253
Keysight
KEYS
$29.1B
| $1K | ﹤0.01% |
65
+19
| +41% | +$292 |
|
1254
CarMax
KMX
$9.21B
| $1K | ﹤0.01% |
26
-3
| -10% | -$115 |
|
1255
Kopin
KOPN
$360M
| $1K | ﹤0.01% |
727
-1,756
| -71% | -$2.42K |
|
1256
Leidos
LDOS
$22.9B
| $1K | ﹤0.01% |
25
-6
| -19% | -$240 |
|
1257
Lear
LEA
$6B
| $1K | ﹤0.01% |
9
| – | – |
|
1258
LPL Financial
LPLA
$27.2B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
1259
LivePerson
LPSN
$93.7M
| $1K | ﹤0.01% |
252
-396
| -61% | -$1.57K |
|
1260
ManpowerGroup
MAN
$1.78B
| $1K | ﹤0.01% |
23
| – | – |
|
1261
Pediatrix Medical
MD
$1.49B
| $1K | ﹤0.01% |
17
-17
| -50% | -$1K |
|
1262
MDU Resources
MDU
$3.29B
| $1K | ﹤0.01% |
245
| – | – |
|
1263
McGrath RentCorp
MGRC
$3.04B
| $1K | ﹤0.01% |
47
| – | – |
|
1264
Monster Beverage
MNST
$61.5B
| $1K | ﹤0.01% |
84
-36
| -30% | -$429 |
|
1265
Topgolf Callaway Brands
MODG
$1.74B
| $1K | ﹤0.01% |
218
-45
| -17% | -$206 |
|
|
MODV
1266
DELISTED
ModivCare
MODV
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1267
The Mosaic Company
MOS
$10.3B
| $1K | ﹤0.01% |
47
-99
| -68% | -$2.11K |
|
1268
Meritage Homes
MTH
$5.84B
| $1K | ﹤0.01% |
80
-10
| -11% | -$125 |
|
1269
Nelnet
NNI
$4.58B
| $1K | ﹤0.01% |
37
| – | – |
|
1270
Northern Oil and Gas
NOG
$2.42B
| $1K | ﹤0.01% |
30
-177
| -86% | -$5.9K |
|
1271
National Presto Industries
NPK
$781M
| $1K | ﹤0.01% |
18
-16
| -47% | -$889 |
|
1272
Onto Innovation
ONTO
$5.08B
| $1K | ﹤0.01% |
+91
| New | +$1K |
|
1273
Option Care Health
OPCH
$4.8B
| $1K | ﹤0.01% |
140
| – | – |
|
1274
Otter Tail
OTTR
$3.47B
| $1K | ﹤0.01% |
54
| – | – |
|
1275
Prosperity Bancshares
PB
$6.46B
| $1K | ﹤0.01% |
43
-9
| -17% | -$209 |
|