VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$1.11M |
| 3 |
GoPro
GPRO
|
$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$36.5B
| $85.4K | 0.02% |
575
+495
| +619% | +$73.5K |
|
277
iShares MSCI Germany ETF
EWG
$2.51B
| $85.3K | 0.02% |
2,520
| – | – |
|
278
Universal Health Services
UHS
$12.1B
| $85.2K | 0.02% |
372
+68
| +22% | +$15.6K |
|
279
Duke Energy
DUK
$93.8B
| $84.2K | 0.02% |
730
+250
| +52% | +$28.8K |
|
280
Southern Company
SO
$101B
| $84.1K | 0.02% |
933
+348
| +59% | +$31.4K |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $83.8K | 0.02% |
1,454
+954
| +191% | +$55K |
|
282
iShares US Equity Factor ETF
LRGF
$2.84B
| $83.6K | 0.02% |
+1,423
| New | +$83.6K |
|
283
Leidos
LDOS
$23B
| $83.3K | 0.02% |
511
+71
| +16% | +$11.6K |
|
284
Equifax
EFX
$30.8B
| $83.2K | 0.02% |
283
+13
| +5% | +$3.82K |
|
285
Assured Guaranty
AGO
$3.91B
| $83.1K | 0.02% |
1,045
-9
| -0.9% | -$716 |
|
286
Regeneron Pharmaceuticals
REGN
$60.8B
| $83K | 0.02% |
79
+11
| +16% | +$11.6K |
|
287
Diamondback Energy
FANG
$40.2B
| $82.8K | 0.02% |
480
+68
| +17% | +$11.7K |
|
288
Cognizant
CTSH
$35.1B
| $82.4K | 0.02% |
1,067
-97
| -8% | -$7.49K |
|
289
Boeing
BA
$174B
| $81.6K | 0.02% |
537
-42
| -7% | -$6.38K |
|
290
Conagra Brands
CAG
$9.23B
| $81.3K | 0.02% |
2,501
+408
| +19% | +$13.3K |
|
291
General Dynamics
GD
$86.8B
| $81.3K | 0.02% |
269
-37
| -12% | -$11.2K |
|
292
Abercrombie & Fitch
ANF
$4.49B
| $81.1K | 0.02% |
580
-96
| -14% | -$13.4K |
|
293
F5
FFIV
$18.1B
| $81K | 0.02% |
368
+306
| +494% | +$67.4K |
|
294
Archrock
AROC
$4.44B
| $80.6K | 0.02% |
3,983
+517
| +15% | +$10.5K |
|
295
Cigna
CI
$81.5B
| $80.4K | 0.02% |
232
+6
| +3% | +$2.08K |
|
296
SPDR S&P Software & Services ETF
XSW
$491M
| $80.3K | 0.02% |
500
| – | – |
|
297
Equinix
EQIX
$75.7B
| $79.9K | 0.02% |
90
+19
| +27% | +$16.9K |
|
298
M&T Bank
MTB
$31.2B
| $79.6K | 0.02% |
447
+3
| +0.7% | +$534 |
|
299
Deere & Co
DE
$128B
| $79.3K | 0.02% |
190
-102
| -35% | -$42.6K |
|
300
Allison Transmission
ALSN
$7.53B
| $79.3K | 0.02% |
825
+461
| +127% | +$44.3K |
|