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 | |
|---|---|---|---|---|---|---|
326
Avantis All Equity Markets ETF
AVGE
$599M
| $74.3K | 0.02% |
1,006
| – | – |
|
327
NNN REIT
NNN
$8.18B
| $74.1K | 0.02% |
1,528
+154
| +11% | +$7.47K |
|
328
SBA Communications
SBAC
$21.2B
| $73.9K | 0.02% |
307
+31
| +11% | +$7.46K |
|
329
IBM
IBM
$232B
| $73.8K | 0.02% |
334
+181
| +118% | +$40K |
|
330
Boston Beer
SAM
$2.47B
| $73.2K | 0.02% |
253
+219
| +644% | +$63.3K |
|
331
Applied Industrial Technologies
AIT
$10B
| $73K | 0.02% |
327
| – | – |
|
332
EPR Properties
EPR
$4.05B
| $72.9K | 0.02% |
1,486
+24
| +2% | +$1.18K |
|
333
Moog
MOG.A
$6.17B
| $72.3K | 0.02% |
358
| – | – |
|
334
Mueller Industries
MLI
$10.8B
| $72.2K | 0.02% |
974
| – | – |
|
335
Trimble
TRMB
$19.2B
| $71.7K | 0.02% |
1,155
-576
| -33% | -$35.8K |
|
336
Tenet Healthcare
THC
$17.3B
| $71.6K | 0.02% |
431
-99
| -19% | -$16.5K |
|
337
Kroger
KR
$44.8B
| $71.2K | 0.02% |
1,243
+179
| +17% | +$10.3K |
|
338
DoorDash
DASH
$105B
| $71.2K | 0.02% |
499
+164
| +49% | +$23.4K |
|
339
Bunge Global
BG
$16.9B
| $71.1K | 0.02% |
736
+284
| +63% | +$27.4K |
|
340
FTI Consulting
FCN
$5.46B
| $70.8K | 0.02% |
311
+89
| +40% | +$20.3K |
|
341
Rockwell Automation
ROK
$38.2B
| $70.3K | 0.02% |
262
| – | – |
|
342
Acuity Brands
AYI
$10.4B
| $69.4K | 0.02% |
252
-50
| -17% | -$13.8K |
|
343
Zoom
ZM
$25B
| $68.8K | 0.02% |
986
+22
| +2% | +$1.53K |
|
344
Jazz Pharmaceuticals
JAZZ
$7.86B
| $68.7K | 0.02% |
617
+346
| +128% | +$38.5K |
|
345
Chubb
CB
$111B
| $68.1K | 0.02% |
236
+7
| +3% | +$2.02K |
|
346
3M
MMM
$82.7B
| $67.9K | 0.02% |
497
+129
| +35% | +$17.6K |
|
347
Uber
UBER
$190B
| $67.5K | 0.02% |
898
+254
| +39% | +$19.1K |
|
348
ResMed
RMD
$40.6B
| $67.4K | 0.02% |
276
+95
| +52% | +$23.2K |
|
349
ATI
ATI
$10.7B
| $67.3K | 0.02% |
1,006
-24
| -2% | -$1.61K |
|
350
BILL Holdings
BILL
$5.24B
| $67.3K | 0.02% |
1,275
+402
| +46% | +$21.2K |
|