VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$381K |
| 3 |
Gilead Sciences
GILD
|
$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
$224K |
| 5 |
Vanguard Value ETF
VTV
|
$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$43B
| $53.7K | 0.02% |
939
-1,204
| -56% | -$68.9K |
|
252
Equifax
EFX
$30.8B
| $53.1K | 0.02% |
290
-1
| -0.3% | -$183 |
|
253
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $52.7K | 0.02% |
1,635
| – | – |
|
254
Capital One
COF
$142B
| $51.2K | 0.02% |
528
| – | – |
|
255
Moog
MOG.A
$6.17B
| $51.2K | 0.02% |
453
| – | – |
|
256
Cheniere Energy
LNG
$51.8B
| $50.8K | 0.02% |
306
| – | – |
|
257
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $50.7K | 0.02% |
1,999
-227
| -10% | -$5.76K |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $50.4K | 0.02% |
+1,058
| New | +$50.4K |
|
259
Ecolab
ECL
$77.6B
| $49.8K | 0.02% |
294
-5
| -2% | -$847 |
|
260
Dollar Tree
DLTR
$20.6B
| $49.5K | 0.02% |
465
-13
| -3% | -$1.38K |
|
261
HUB Group
HUBG
$2.29B
| $49.4K | 0.02% |
1,258
-18
| -1% | -$707 |
|
262
Oceaneering
OII
$2.41B
| $49.4K | 0.02% |
1,920
| – | – |
|
263
ConocoPhillips
COP
$116B
| $49.4K | 0.02% |
412
+25
| +6% | +$3K |
|
264
Assured Guaranty
AGO
$3.91B
| $48.5K | 0.02% |
802
-18
| -2% | -$1.09K |
|
265
Abercrombie & Fitch
ANF
$4.49B
| $48.5K | 0.02% |
860
| – | – |
|
266
Lincoln National
LNC
$7.98B
| $48.3K | 0.02% |
1,955
+1,403
| +254% | +$34.6K |
|
267
Dollar General
DG
$24.1B
| $48.2K | 0.02% |
456
-22
| -5% | -$2.33K |
|
268
Morningstar
MORN
$10.8B
| $47.6K | 0.02% |
203
| – | – |
|
269
Affirm
AFRM
$28.4B
| $47.3K | 0.02% |
2,223
+1,209
| +119% | +$25.7K |
|
|
PACW
270
DELISTED
PacWest Bancorp
PACW
| $46.4K | 0.01% |
5,870
+5,866
| +146,650% | +$46.4K |
|
271
IBM
IBM
$232B
| $46.2K | 0.01% |
329
| – | – |
|
272
Cummins
CMI
$55.1B
| $46.1K | 0.01% |
202
+1
| +0.5% | +$228 |
|
273
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $46.1K | 0.01% |
1,176
+61
| +5% | +$2.39K |
|
274
B&G Foods
BGS
$374M
| $46.1K | 0.01% |
4,664
+84
| +2% | +$831 |
|
275
CVS Health
CVS
$93.6B
| $46K | 0.01% |
659
-2
| -0.3% | -$140 |
|