VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.67%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$237M
AUM Growth
-$4.87M
(-2%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
1,764
New
36
Increased
268
Reduced
482
Closed
42
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.92M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.81M |
| 3 |
iShares Gold Trust
IAU
|
$1.91M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$543K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$412K |
Top Sells
| 1 |
iShares MSCI Ireland ETF
EIRL
|
$3.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$892K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$840K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$793K |
Sector Composition
| 1 | Healthcare | 6.08% |
| 2 | Financials | 5.02% |
| 3 | Energy | 4.79% |
| 4 | Industrials | 4.41% |
| 5 | Technology | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
LivaNova
LIVN
$3.17B
| $0 | ﹤0.01% |
3
| – | – |
|
1752
Lakeland Financial Corp
LKFN
$1.73B
| $0 | ﹤0.01% |
10
| – | – |
|
1753
El Pollo Loco
LOCO
$314M
| $0 | ﹤0.01% |
17
| – | – |
|
1754
Grand Canyon Education
LOPE
$5.74B
| – | – |
-1,150
| Closed | -$120K |
|
1755
LPL Financial
LPLA
$26.6B
| $0 | ﹤0.01% |
6
| – | – |
|
1756
Dorian LPG
LPG
$1.33B
| $0 | ﹤0.01% |
104
| – | – |
|
1757
Lifeway Foods
LWAY
$474M
| $0 | ﹤0.01% |
51
| – | – |
|
1758
O-I Glass
OI
$1.97B
| $0 | ﹤0.01% |
27
| – | – |
|
1759
Oceaneering
OII
$2.41B
| $0 | ﹤0.01% |
17
| – | – |
|
1760
Par Pacific Holdings
PARR
$1.72B
| $0 | ﹤0.01% |
44
+8
| +22% | – |
|
1761
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – |
0
| – | – |
|
1762
PDF Solutions
PDFS
$788M
| $0 | ﹤0.01% |
+34
| New | – |
|
|
1763
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
-48,202
| Closed | -$892K |
|