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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$9.46B
| $57K | 0.01% |
3,883
+2,908
| +298% | +$42.7K |
|
402
Signet Jewelers
SIG
$3.79B
| $56.7K | 0.01% |
550
+9
| +2% | +$928 |
|
403
Baker Hughes
BKR
$45B
| $56.7K | 0.01% |
1,569
+30
| +2% | +$1.08K |
|
404
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $56.6K | 0.01% |
1,000
| – | – |
|
405
Jamf
JAMF
$1.27B
| $56.3K | 0.01% |
3,244
+913
| +39% | +$15.8K |
|
406
Carlisle Companies
CSL
$16.8B
| $56.2K | 0.01% |
125
+121
| +3,025% | +$54.4K |
|
407
Omega Healthcare
OHI
$12.8B
| $56.2K | 0.01% |
1,380
+622
| +82% | +$25.3K |
|
408
Tractor Supply
TSCO
$31.8B
| $56.1K | 0.01% |
965
+200
| +26% | +$11.6K |
|
409
Landstar System
LSTR
$4.56B
| $56.1K | 0.01% |
297
+195
| +191% | +$36.8K |
|
410
Knight Transportation
KNX
$6.94B
| $56.1K | 0.01% |
1,039
+291
| +39% | +$15.7K |
|
411
AptarGroup
ATR
$9.11B
| $55.6K | 0.01% |
347
+42
| +14% | +$6.73K |
|
412
CVS Health
CVS
$89.1B
| $55.3K | 0.01% |
879
+642
| +271% | +$40.4K |
|
413
Lincoln National
LNC
$7.9B
| $55.1K | 0.01% |
1,750
| – | – |
|
414
Lumen
LUMN
$5.25B
| $55.1K | 0.01% |
7,766
+7,199
| +1,270% | +$51.1K |
|
415
Kinder Morgan
KMI
$58.8B
| $55K | 0.01% |
2,492
+84
| +3% | +$1.86K |
|
416
Under Armour
UAA
$2.19B
| $54.8K | 0.01% |
6,152
+2,907
| +90% | +$25.9K |
|
417
Cheniere Energy
LNG
$51.3B
| $54.7K | 0.01% |
304
+2
| +0.7% | +$360 |
|
418
Constellation Energy
CEG
$93.4B
| $54.6K | 0.01% |
210
+71
| +51% | +$18.5K |
|
419
B&G Foods
BGS
$368M
| $54.5K | 0.01% |
6,140
+372
| +6% | +$3.3K |
|
420
Tetra Tech
TTEK
$9.38B
| $54.4K | 0.01% |
1,154
+964
| +507% | +$45.5K |
|
421
Steris
STE
$24.5B
| $54.1K | 0.01% |
223
+34
| +18% | +$8.25K |
|
422
Pultegroup
PHM
$27.9B
| $54K | 0.01% |
376
+11
| +3% | +$1.58K |
|
423
Transocean
RIG
$2.98B
| $53.8K | 0.01% |
12,664
+1,064
| +9% | +$4.52K |
|
424
Kellanova
K
$27.6B
| $53.8K | 0.01% |
666
-106
| -14% | -$8.56K |
|
425
Gartner
IT
$18.7B
| $53.7K | 0.01% |
106
+78
| +279% | +$39.5K |
|