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
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
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 | |
|---|---|---|---|---|---|---|
376
Integer Holdings
ITGR
$3.72B
| $29.1K | 0.01% |
371
| – | – |
|
377
Blackstone Mortgage Trust
BXMT
$3.42B
| $29.1K | 0.01% |
1,336
+1,092
| +448% | +$23.8K |
|
378
Walker & Dunlop
WD
$2.94B
| $29K | 0.01% |
391
-12
| -3% | -$891 |
|
379
Tyler Technologies
TYL
$24.5B
| $29K | 0.01% |
75
| – | – |
|
380
Celanese
CE
$5.09B
| $28.9K | 0.01% |
230
| – | – |
|
381
Elevance Health
ELV
$69.4B
| $28.7K | 0.01% |
66
+2
| +3% | +$871 |
|
382
NNN REIT
NNN
$8.12B
| $28.6K | 0.01% |
810
+10
| +1% | +$353 |
|
383
Ally Financial
ALLY
$12.7B
| $28.5K | 0.01% |
1,070
-29
| -3% | -$774 |
|
384
Fortis
FTS
$24.6B
| $28.5K | 0.01% |
750
| – | – |
|
385
Archer Aviation
ACHR
$5.44B
| $28.3K | 0.01% |
+5,584
| New | +$28.3K |
|
|
ELME
386
Elme Communities
ELME
$1.52B
| $28.2K | 0.01% |
2,064
+1,620
| +365% | +$22.1K |
|
387
KBR
KBR
$6.35B
| $27.8K | 0.01% |
472
| – | – |
|
388
Sonic Automotive
SAH
$2.83B
| $27.5K | 0.01% |
576
| – | – |
|
389
Chipotle Mexican Grill
CMG
$53.2B
| $27.5K | 0.01% |
750
| – | – |
|
390
First Hawaiian
FHB
$3.21B
| $27.4K | 0.01% |
1,520
| – | – |
|
391
TotalEnergies
TTE
$133B
| $27.2K | 0.01% |
414
| – | – |
|
392
Regeneron Pharmaceuticals
REGN
$59.2B
| $27.2K | 0.01% |
33
+1
| +3% | +$823 |
|
393
Exponent
EXPO
$3.59B
| $27.1K | 0.01% |
317
-9
| -3% | -$770 |
|
394
lululemon athletica
LULU
$19.9B
| $27K | 0.01% |
70
+1
| +1% | +$386 |
|
395
Southwest Airlines
LUV
$16.7B
| $27K | 0.01% |
996
-16
| -2% | -$433 |
|
396
Royal Gold
RGLD
$12.3B
| $26.8K | 0.01% |
252
-1
| -0.4% | -$106 |
|
|
DISH
397
DELISTED
DISH Network Corp.
DISH
| $26.8K | 0.01% |
4,572
-1,094
| -19% | -$6.41K |
|
398
SiriusPoint
SPNT
$2.21B
| $26.8K | 0.01% |
2,634
-373
| -12% | -$3.79K |
|
399
SITE Centers
SITC
$495M
| $26.5K | 0.01% |
2,753
| – | – |
|
400
Scholastic
SCHL
$670M
| $26.3K | 0.01% |
690
-38
| -5% | -$1.45K |
|