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 | |
|---|---|---|---|---|---|---|
426
Nu Skin
NUS
$570M
| $24K | 0.01% |
1,133
+982
| +650% | +$20.8K |
|
427
PayPal
PYPL
$64.7B
| $23.9K | 0.01% |
409
-278
| -40% | -$16.3K |
|
428
NVR
NVR
$23.6B
| $23.9K | 0.01% |
4
| – | – |
|
429
Kontoor Brands
KTB
$4.36B
| $23.7K | 0.01% |
539
-17
| -3% | -$746 |
|
|
ALEX
430
Alexander & Baldwin
ALEX
$1.39B
| $23.7K | 0.01% |
1,414
| – | – |
|
431
Granite Construction
GVA
$4.74B
| $23.6K | 0.01% |
621
-18
| -3% | -$684 |
|
432
Radian Group
RDN
$4.77B
| $23.5K | 0.01% |
935
-106
| -10% | -$2.66K |
|
433
Pebblebrook Hotel Trust
PEB
$1.37B
| $23.3K | 0.01% |
1,717
-140
| -8% | -$1.9K |
|
434
Sprout Social
SPT
$912M
| $23.2K | 0.01% |
465
+83
| +22% | +$4.14K |
|
435
Benchmark Electronics
BHE
$1.44B
| $23.2K | 0.01% |
955
| – | – |
|
436
Regency Centers
REG
$13.3B
| $23.1K | 0.01% |
389
+379
| +3,790% | +$22.5K |
|
437
PBF Energy
PBF
$3.29B
| $22.8K | 0.01% |
426
| – | – |
|
438
O-I Glass
OI
$2B
| $22.8K | 0.01% |
1,362
| – | – |
|
|
BBT
439
Beacon Financial Corporation
BBT
$2.26B
| $22.8K | 0.01% |
1,136
-41
| -3% | -$822 |
|
440
SPX Corp
SPXC
$9.34B
| $22.7K | 0.01% |
279
-36
| -11% | -$2.93K |
|
441
Norfolk Southern
NSC
$61.8B
| $22.6K | 0.01% |
115
-43
| -27% | -$8.47K |
|
442
Bread Financial
BFH
$3.06B
| $22.6K | 0.01% |
660
| – | – |
|
443
Lennox International
LII
$20.4B
| $22.5K | 0.01% |
60
| – | – |
|
444
Artivion
AORT
$2.05B
| $22.4K | 0.01% |
1,476
| – | – |
|
445
MYR Group
MYRG
$2.77B
| $22.2K | 0.01% |
165
| – | – |
|
|
XHR
446
Xenia Hotels & Resorts
XHR
$1.37B
| $22.2K | 0.01% |
1,885
-482
| -20% | -$5.68K |
|
447
HEICO
HEI
$44.2B
| $22.2K | 0.01% |
137
| – | – |
|
448
DocuSign
DOCU
$16B
| $21.9K | 0.01% |
522
-68
| -12% | -$2.86K |
|
449
Quanex
NX
$743M
| $21.8K | 0.01% |
774
| – | – |
|
450
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $21.7K | 0.01% |
304
| – | – |
|