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 | |
|---|---|---|---|---|---|---|
401
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $26.2K | 0.01% |
1,037
| – | – |
|
402
Asbury Automotive
ABG
$5.06B
| $26.2K | 0.01% |
114
-2
| -2% | -$460 |
|
403
Myriad Genetics
MYGN
$643M
| $25.8K | 0.01% |
1,608
+405
| +34% | +$6.5K |
|
404
The Greenbrier Companies
GBX
$1.46B
| $25.8K | 0.01% |
644
| – | – |
|
405
Hillenbrand
HI
$1.85B
| $25.7K | 0.01% |
608
-135
| -18% | -$5.71K |
|
406
Arch Capital
ACGL
$33.9B
| $25.6K | 0.01% |
321
| – | – |
|
407
Civitas Resources
CIVI
$3.11B
| $25.4K | 0.01% |
314
-11
| -3% | -$890 |
|
408
Treehouse Foods
THS
$905M
| $25.3K | 0.01% |
580
-152
| -21% | -$6.62K |
|
409
MGP Ingredients
MGPI
$605M
| $25.2K | 0.01% |
239
| – | – |
|
410
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $25.2K | 0.01% |
1,500
| – | – |
|
411
Marvell Technology
MRVL
$56.9B
| $25.1K | 0.01% |
464
-10
| -2% | -$542 |
|
|
SVC
412
Service Properties Trust
SVC
$481M
| $25K | 0.01% |
3,246
| – | – |
|
413
SunCoke Energy
SXC
$651M
| $24.9K | 0.01% |
2,452
| – | – |
|
|
UCB
414
United Community Banks, Inc.
UCB
$4.02B
| $24.9K | 0.01% |
979
| – | – |
|
415
Owens & Minor
OMI
$416M
| $24.9K | 0.01% |
1,539
-54
| -3% | -$873 |
|
416
Chubb
CB
$111B
| $24.8K | 0.01% |
119
+13
| +12% | +$2.71K |
|
417
Clorox
CLX
$15.4B
| $24.8K | 0.01% |
189
-29
| -13% | -$3.8K |
|
418
Omnicell
OMCL
$1.49B
| $24.7K | 0.01% |
549
+466
| +561% | +$21K |
|
419
M/I Homes
MHO
$4.15B
| $24.7K | 0.01% |
294
| – | – |
|
420
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.6B
| $24.7K | 0.01% |
1,386
+42
| +3% | +$748 |
|
421
Newell Brands
NWL
$2.65B
| $24.6K | 0.01% |
2,727
+2,593
| +1,935% | +$23.4K |
|
|
IBTX
422
DELISTED
Independent Bank Group, Inc.
IBTX
| $24.6K | 0.01% |
622
+376
| +153% | +$14.9K |
|
423
Deere & Co
DE
$130B
| $24.5K | 0.01% |
65
+4
| +7% | +$1.51K |
|
424
American Woodmark
AMWD
$991M
| $24.2K | 0.01% |
320
-18
| -5% | -$1.36K |
|
|
ARI
425
Apollo Commercial Real Estate
ARI
$1.53B
| $24.2K | 0.01% |
2,385
+143
| +6% | +$1.45K |
|