VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.26M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AllianceBernstein
AB
$4.2B
| $15K | 0.01% |
+847
| New | +$15K |
|
452
Ameren
AEE
$26.8B
| $15K | 0.01% |
208
-73
| -26% | -$5.26K |
|
453
AAR Corp
AIR
$2.66B
| $15K | 0.01% |
853
+603
| +241% | +$10.6K |
|
454
Baxter International
BAX
$12.6B
| $15K | 0.01% |
185
| – | – |
|
455
EOG Resources
EOG
$64.1B
| $15K | 0.01% |
437
+289
| +195% | +$9.92K |
|
456
Ezcorp Inc
EZPW
$1.04B
| $15K | 0.01% |
3,836
+1,210
| +46% | +$4.73K |
|
457
FMC
FMC
$4.6B
| $15K | 0.01% |
190
+140
| +280% | +$11.1K |
|
458
Hillenbrand
HI
$1.76B
| $15K | 0.01% |
817
-139
| -15% | -$2.55K |
|
459
Medtronic
MDT
$121B
| $15K | 0.01% |
175
-179
| -51% | -$15.3K |
|
460
Motorola Solutions
MSI
$79.6B
| $15K | 0.01% |
118
+35
| +42% | +$4.45K |
|
461
Myers Industries
MYE
$605M
| $15K | 0.01% |
1,419
+543
| +62% | +$5.74K |
|
462
PetMed Express
PETS
$58.7M
| $15K | 0.01% |
524
+9
| +2% | +$258 |
|
463
Tompkins Financial
TMP
$997M
| $15K | 0.01% |
214
+179
| +511% | +$12.5K |
|
464
Xencor
XNCR
$593M
| $15K | 0.01% |
+511
| New | +$15K |
|
|
PDCE
465
DELISTED
PDC Energy, Inc.
PDCE
| $15K | 0.01% |
2,533
+2,334
| +1,173% | +$13.8K |
|
466
Ameris Bancorp
ABCB
$5.03B
| $14K | 0.01% |
596
-603
| -50% | -$14.2K |
|
467
Central Garden & Pet Class A
CENTA
$2.14B
| $14K | 0.01% |
716
-334
| -32% | -$6.53K |
|
468
Donnelley Financial Solutions
DFIN
$1.53B
| $14K | 0.01% |
2,714
+2,673
| +6,520% | +$13.8K |
|
469
Intercontinental Exchange
ICE
$99.3B
| $14K | 0.01% |
182
-30
| -14% | -$2.31K |
|
470
Kelly Services Class A
KELYA
$471M
| $14K | 0.01% |
1,142
+911
| +394% | +$11.2K |
|
471
Lennar Class A
LEN
$35.6B
| $14K | 0.01% |
+393
| New | +$14K |
|
472
Methode Electronics
MEI
$261M
| $14K | 0.01% |
548
-394
| -42% | -$10.1K |
|
473
Oceaneering
OII
$2.39B
| $14K | 0.01% |
+4,960
| New | +$14K |
|
474
OraSure Technologies
OSUR
$245M
| $14K | 0.01% |
1,359
+1,122
| +473% | +$11.6K |
|
475
Sturm, Ruger & Co
RGR
$569M
| $14K | 0.01% |
277
+249
| +889% | +$12.6K |
|