VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.6M |
| 2 |
iShares Gold Trust
IAU
|
$1.46M |
| 3 |
Tenet Healthcare
THC
|
$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
$231K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Federated Hermes
FHI
$4.1B
| $0 | ﹤0.01% |
23
+16
| +229% | – |
|
1752
First Interstate BancSystem
FIBK
$3.41B
| $0 | ﹤0.01% |
14
| – | – |
|
1753
FNB Corp
FNB
$5.92B
| $0 | ﹤0.01% |
17
| – | – |
|
1754
Amicus Therapeutics
FOLD
$2.46B
| $0 | ﹤0.01% |
48
| – | – |
|
1755
Forestar Group
FOR
$1.46B
| $0 | ﹤0.01% |
43
| – | – |
|
1756
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| – | – |
0
| – | – |
|
1757
Iron Mountain
IRM
$27.2B
| $0 | ﹤0.01% |
8
| – | – |
|
1758
ITT
ITT
$13.3B
| $0 | ﹤0.01% |
10
| – | – |
|
|
JBGS
1759
JBG SMITH
JBGS
$1.4B
| $0 | ﹤0.01% |
8
| – | – |
|
1760
Janus Henderson
JHG
$6.91B
| $0 | ﹤0.01% |
6
-19
| -76% | – |
|
1761
James River Group
JRVR
$249M
| $0 | ﹤0.01% |
14
+9
| +180% | – |
|