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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $45.9K | 0.01% |
413
+53
| +15% | +$5.89K |
|
277
Telephone and Data Systems
TDS
$4.54B
| $45.8K | 0.01% |
2,499
+1,522
| +156% | +$27.9K |
|
278
CSX Corp
CSX
$60.6B
| $45.6K | 0.01% |
1,483
-1
| -0.1% | -$31 |
|
279
American Electric Power
AEP
$57.8B
| $45.5K | 0.01% |
605
-15
| -2% | -$1.13K |
|
280
ABM Industries
ABM
$3B
| $45.1K | 0.01% |
1,128
-17
| -1% | -$680 |
|
281
Novartis
NVS
$251B
| $44.8K | 0.01% |
440
| – | – |
|
282
DTE Energy
DTE
$28.4B
| $44.7K | 0.01% |
450
| – | – |
|
283
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $44.6K | 0.01% |
503
+410
| +441% | +$36.4K |
|
284
PPG Industries
PPG
$24.8B
| $44.4K | 0.01% |
342
| – | – |
|
285
VeriSign
VRSN
$26.2B
| $44.2K | 0.01% |
218
-5
| -2% | -$1.01K |
|
286
Sanmina
SANM
$6.44B
| $44K | 0.01% |
810
-14
| -2% | -$760 |
|
287
RTX Corp
RTX
$211B
| $43.8K | 0.01% |
608
-29
| -5% | -$2.09K |
|
288
Matador Resources
MTDR
$6.01B
| $43.4K | 0.01% |
729
| – | – |
|
289
Vulcan Materials
VMC
$39B
| $43.2K | 0.01% |
214
| – | – |
|
290
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $42.9K | 0.01% |
486
-1,230
| -72% | -$109K |
|
291
Western Alliance Bancorporation
WAL
$10B
| $42.8K | 0.01% |
932
| – | – |
|
292
Helmerich & Payne
HP
$2.01B
| $42.6K | 0.01% |
1,011
-26
| -3% | -$1.1K |
|
|
SA
293
Seabridge Gold
SA
$1.81B
| $42.2K | 0.01% |
4,000
| – | – |
|
294
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $41.8K | 0.01% |
1,000
| – | – |
|
295
American States Water
AWR
$2.88B
| $41.7K | 0.01% |
530
-1
| -0.2% | -$79 |
|
296
Southern Company
SO
$101B
| $41.7K | 0.01% |
644
-1,603
| -71% | -$104K |
|
297
Advance Auto Parts
AAP
$3.63B
| $41.7K | 0.01% |
745
+712
| +2,158% | +$39.8K |
|
298
MannKind Corp
MNKD
$1.7B
| $41.3K | 0.01% |
10,000
| – | – |
|
|
PPBI
299
DELISTED
Pacific Premier Bancorp
PPBI
| $40.9K | 0.01% |
1,879
-93
| -5% | -$2.02K |
|
300
Rambus
RMBS
$8.05B
| $40.8K | 0.01% |
732
-13
| -2% | -$725 |
|