VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.04M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$732K |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$496K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$445K |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$31.7B
| $19K | 0.01% |
456
+4
| +0.9% | +$167 |
|
427
Ford
F
$45.7B
| $19K | 0.01% |
1,698
+55
| +3% | +$615 |
|
428
Fidelity National Information Services
FIS
$36B
| $19K | 0.01% |
252
-4
| -2% | -$302 |
|
429
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $19K | 0.01% |
90
| – | – |
|
430
J&J Snack Foods
JJSF
$2.11B
| $19K | 0.01% |
150
+85
| +131% | +$10.8K |
|
431
NovaGold Resources
NG
$2.74B
| $19K | 0.01% |
4,000
| – | – |
|
432
Northern Oil and Gas
NOG
$2.41B
| $19K | 0.01% |
679
| – | – |
|
433
Park National Corp
PRK
$2.75B
| $19K | 0.01% |
152
| – | – |
|
434
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $19K | 0.01% |
538
+153
| +40% | +$5.4K |
|
435
Safety Insurance
SAFT
$1.1B
| $19K | 0.01% |
236
+1
| +0.4% | +$81 |
|
436
Sally Beauty Holdings
SBH
$1.45B
| $19K | 0.01% |
1,541
-49
| -3% | -$604 |
|
437
SPX Corp
SPXC
$9.34B
| $19K | 0.01% |
339
+317
| +1,441% | +$17.8K |
|
438
Warner Bros
WBD
$30.4B
| $19K | 0.01% |
1,683
+310
| +23% | +$3.5K |
|
439
AZZ Inc
AZZ
$3.47B
| $18K | 0.01% |
496
+132
| +36% | +$4.79K |
|
440
Asbury Automotive
ABG
$5B
| $18K | 0.01% |
116
-54
| -32% | -$8.38K |
|
441
Andersons Inc
ANDE
$1.4B
| $18K | 0.01% |
565
| – | – |
|
|
UBA
442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18K | 0.01% |
1,180
-1
| -0.1% | -$15 |
|
443
Biogen
BIIB
$20.7B
| $18K | 0.01% |
69
-3
| -4% | -$783 |
|
444
Cross Country Healthcare
CCRN
$460M
| $18K | 0.01% |
636
-2
| -0.3% | -$57 |
|
445
Compass Minerals
CMP
$794M
| $18K | 0.01% |
476
+445
| +1,435% | +$16.8K |
|
446
The Greenbrier Companies
GBX
$1.43B
| $18K | 0.01% |
731
+124
| +20% | +$3.05K |
|
447
Houlihan Lokey
HLI
$14B
| $18K | 0.01% |
245
-1
| -0.4% | -$73 |
|
448
Kontoor Brands
KTB
$4.44B
| $18K | 0.01% |
539
| – | – |
|
449
L3Harris
LHX
$51.2B
| $18K | 0.01% |
88
-21
| -19% | -$4.3K |
|
450
Macy's
M
$4.57B
| $18K | 0.01% |
1,120
-1,861
| -62% | -$29.9K |
|