VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DocuSign
DOCU
$16B
| $35.1K | 0.01% |
590
| – | – |
|
352
Oxford Industries
OXM
$607M
| $35.1K | 0.01% |
312
+10
| +3% | +$1.12K |
|
353
Materion
MTRN
$2.34B
| $35K | 0.01% |
266
| – | – |
|
354
Cogent Communications
CCOI
$1.81B
| $35K | 0.01% |
536
| – | – |
|
355
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $34.8K | 0.01% |
1,228
+20
| +2% | +$566 |
|
356
Cameco
CCJ
$33.7B
| $34.7K | 0.01% |
800
| – | – |
|
357
Vanguard Growth ETF
VUG
$188B
| $34.4K | 0.01% |
100
-13
| -12% | -$4.48K |
|
358
Colgate-Palmolive
CL
$68B
| $34.2K | 0.01% |
380
-931
| -71% | -$83.8K |
|
359
American States Water
AWR
$2.83B
| $34.1K | 0.01% |
472
| – | – |
|
360
Warrior Met Coal
HCC
$3.05B
| $33.6K | 0.01% |
554
+11
| +2% | +$668 |
|
361
Telephone and Data Systems
TDS
$4.41B
| $33.2K | 0.01% |
2,070
-24
| -1% | -$384 |
|
362
Radian Group
RDN
$4.77B
| $33.1K | 0.01% |
990
| – | – |
|
363
Advance Auto Parts
AAP
$3.66B
| $32.9K | 0.01% |
387
+61
| +19% | +$5.19K |
|
364
Integer Holdings
ITGR
$3.72B
| $32.9K | 0.01% |
282
-27
| -9% | -$3.15K |
|
365
Oceaneering
OII
$2.41B
| $32.5K | 0.01% |
1,388
| – | – |
|
366
iShares MBS ETF
MBB
$41.4B
| $32.4K | 0.01% |
+351
| New | +$32.4K |
|
367
NVR
NVR
$23.6B
| $32.4K | 0.01% |
4
| – | – |
|
368
Southern Company
SO
$100B
| $31.9K | 0.01% |
444
+170
| +62% | +$12.2K |
|
369
Norfolk Southern
NSC
$61.8B
| $31.6K | 0.01% |
124
| – | – |
|
370
Eversource Energy
ES
$23.3B
| $31.2K | 0.01% |
522
+201
| +63% | +$12K |
|
371
Target
TGT
$41.3B
| $31.2K | 0.01% |
176
| – | – |
|
372
Tyler Technologies
TYL
$24.5B
| $31K | 0.01% |
73
| – | – |
|
373
Hertz
HTZ
$1.89B
| $31K | 0.01% |
+3,954
| New | +$31K |
|
374
Helmerich & Payne
HP
$1.99B
| $30.5K | 0.01% |
725
| – | – |
|
375
Royal Gold
RGLD
$12.3B
| $30.5K | 0.01% |
250
| – | – |
|