VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+2.27%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$176M
AUM Growth
+$6.33M
(+3.7%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
1,595
New
76
Increased
513
Reduced
533
Closed
16
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.96M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$845K |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$571K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$484K |
| 5 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
+$464K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$1.34M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$958K |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$278K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$251K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$173K |
Sector Composition
| 1 | Energy | 6.69% |
| 2 | Industrials | 6.19% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 4.05% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mueller Industries
MLI
$10.8B
| $73K | 0.04% |
4,538
+60
| +1% | +$965 |
|
177
NVIDIA
NVDA
$4.1T
| $73K | 0.04% |
43,000
+800
| +2% | +$1.36K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $73K | 0.04% |
911
-124
| -12% | -$9.94K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $73K | 0.04% |
1,530
| – | – |
|
180
American Express
AXP
$226B
| $72K | 0.04% |
1,135
| – | – |
|
181
Northwest Natural Holdings
NWN
$1.69B
| $72K | 0.04% |
1,203
-21
| -2% | -$1.26K |
|
182
Omnicom Group
OMC
$15.3B
| $72K | 0.04% |
855
+20
| +2% | +$1.68K |
|
|
IPHS
183
DELISTED
Innophos Holdings, Inc.
IPHS
| $72K | 0.04% |
1,870
-11
| -0.6% | -$424 |
|
184
LXP Industrial Trust
LXP
$2.69B
| $70K | 0.04% |
6,858
+437
| +7% | +$4.46K |
|
185
Marsh & McLennan
MMC
$100B
| $70K | 0.04% |
1,050
-5
| -0.5% | -$333 |
|
186
Universal Corp
UVV
$1.38B
| $70K | 0.04% |
1,204
-25
| -2% | -$1.45K |
|
187
Watts Water Technologies
WTS
$9.47B
| $70K | 0.04% |
1,085
+7
| +0.6% | +$452 |
|
188
Stanley Black & Decker
SWK
$12.1B
| $69K | 0.04% |
567
-4
| -0.7% | -$487 |
|
189
American Water Works
AWK
$27.3B
| $68K | 0.04% |
911
-5
| -0.5% | -$373 |
|
190
W.W. Grainger
GWW
$47.7B
| $68K | 0.04% |
303
-10
| -3% | -$2.24K |
|
191
FirstCash
FCFS
$6.53B
| $67K | 0.04% |
1,443
+736
| +104% | +$34.2K |
|
192
Western Alliance Bancorporation
WAL
$9.86B
| $67K | 0.04% |
1,796
-11
| -0.6% | -$410 |
|
193
Aon
AON
$79.8B
| $66K | 0.04% |
587
-15
| -2% | -$1.69K |
|
194
Kimberly-Clark
KMB
$43.1B
| $66K | 0.04% |
528
+7
| +1% | +$875 |
|
195
VeriSign
VRSN
$26.4B
| $66K | 0.04% |
851
+11
| +1% | +$853 |
|
196
Williams Companies
WMB
$69.4B
| $65K | 0.04% |
2,128
+133
| +7% | +$4.06K |
|
197
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $65K | 0.04% |
8,063
| – | – |
|
198
Benchmark Electronics
BHE
$1.45B
| $64K | 0.04% |
2,583
+34
| +1% | +$842 |
|
199
DTE Energy
DTE
$28B
| $64K | 0.04% |
805
+38
| +5% | +$3.02K |
|
200
Kinder Morgan
KMI
$58.8B
| $64K | 0.04% |
2,778
-64
| -2% | -$1.47K |
|