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 | |
|---|---|---|---|---|---|---|
351
Carpenter Technology
CRS
$12.3B
| $33.9K | 0.01% |
504
| – | – |
|
352
Corteva
CTVA
$49.1B
| $33.9K | 0.01% |
662
-138
| -17% | -$7.06K |
|
353
AAR Corp
AIR
$2.71B
| $33.3K | 0.01% |
559
| – | – |
|
354
Select Medical
SEM
$1.62B
| $33.1K | 0.01% |
2,433
-9
| -0.4% | -$123 |
|
355
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.9K | 0.01% |
1,533
-27
| -2% | -$580 |
|
356
Tri Pointe Homes
TPH
$3.25B
| $32.9K | 0.01% |
1,202
-41
| -3% | -$1.12K |
|
357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $32.7K | 0.01% |
2,500
| – | – |
|
358
Truist Financial
TFC
$60B
| $32.6K | 0.01% |
1,140
-9
| -0.8% | -$257 |
|
359
SL Green Realty
SLG
$4.4B
| $32.5K | 0.01% |
872
| – | – |
|
360
M&T Bank
MTB
$31.2B
| $32.5K | 0.01% |
257
+2
| +0.8% | +$253 |
|
361
First Financial Bancorp
FFBC
$2.5B
| $32.5K | 0.01% |
1,658
-20
| -1% | -$392 |
|
362
Matthews International
MATW
$767M
| $32.5K | 0.01% |
835
-84
| -9% | -$3.27K |
|
363
ODP
ODP
$668M
| $32.4K | 0.01% |
702
-2
| -0.3% | -$92 |
|
364
Materion
MTRN
$2.33B
| $32K | 0.01% |
314
| – | – |
|
365
KeyCorp
KEY
$20.8B
| $31.9K | 0.01% |
2,960
-192
| -6% | -$2.07K |
|
|
CNR
366
Core Natural Resources, Inc.
CNR
$3.89B
| $31.8K | 0.01% |
303
-211
| -41% | -$22.1K |
|
367
Oxford Industries
OXM
$629M
| $31.3K | 0.01% |
326
| – | – |
|
368
Vanguard Growth ETF
VUG
$186B
| $30.8K | 0.01% |
113
-799
| -88% | -$218K |
|
369
Brinker International
EAT
$7.04B
| $30.7K | 0.01% |
973
-3
| -0.3% | -$95 |
|
370
Bloomin' Brands
BLMN
$605M
| $30.2K | 0.01% |
1,228
-26
| -2% | -$639 |
|
371
Commercial Metals
CMC
$6.63B
| $30.2K | 0.01% |
611
-18
| -3% | -$889 |
|
372
Stanley Black & Decker
SWK
$12.1B
| $29.9K | 0.01% |
358
| – | – |
|
373
Boeing
BA
$174B
| $29.6K | 0.01% |
155
| – | – |
|
374
G-III Apparel Group
GIII
$1.12B
| $29.6K | 0.01% |
1,186
-39
| -3% | -$972 |
|
375
Andersons Inc
ANDE
$1.42B
| $29.1K | 0.01% |
565
| – | – |
|