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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$6.16B
| $14K | 0.01% |
324
-174
| -35% | -$7.52K |
|
477
Shenandoah Telecom
SHEN
$748M
| $14K | 0.01% |
297
+269
| +961% | +$12.7K |
|
478
World Acceptance Corp
WRLD
$937M
| $14K | 0.01% |
259
+35
| +16% | +$1.89K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $14K | 0.01% |
442
| – | – |
|
|
NP
480
DELISTED
Neenah, Inc. Common Stock
NP
| $14K | 0.01% |
335
-17
| -5% | -$710 |
|
|
ZNGA
481
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14K | 0.01% |
2,182
-129
| -6% | -$828 |
|
|
CUB
482
DELISTED
Cubic Corporation
CUB
| $14K | 0.01% |
356
-73
| -17% | -$2.87K |
|
483
Arch Capital
ACGL
$33.4B
| $13K | 0.01% |
484
| – | – |
|
484
Adtran
ADTN
$830M
| $13K | 0.01% |
+1,775
| New | +$13K |
|
485
ATN International
ATNI
$240M
| $13K | 0.01% |
+237
| New | +$13K |
|
486
AZZ Inc
AZZ
$3.41B
| $13K | 0.01% |
485
+456
| +1,572% | +$12.2K |
|
487
Clearwater Paper
CLW
$343M
| $13K | 0.01% |
607
+80
| +15% | +$1.71K |
|
488
International Flavors & Fragrances
IFF
$16.7B
| $13K | 0.01% |
136
+90
| +196% | +$8.6K |
|
489
Materion
MTRN
$2.27B
| $13K | 0.01% |
374
+121
| +48% | +$4.21K |
|
490
Phibro Animal Health
PAHC
$1.67B
| $13K | 0.01% |
572
+555
| +3,265% | +$12.6K |
|
491
Progressive
PGR
$143B
| $13K | 0.01% |
188
+65
| +53% | +$4.5K |
|
492
Photronics
PLAB
$1.34B
| $13K | 0.01% |
1,360
+35
| +3% | +$335 |
|
493
ScottsMiracle-Gro
SMG
$3.51B
| $13K | 0.01% |
133
+5
| +4% | +$489 |
|
494
Varex Imaging
VREX
$481M
| $13K | 0.01% |
587
+424
| +260% | +$9.39K |
|
495
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13K | 0.01% |
250
| – | – |
|
496
Arthur J. Gallagher & Co
AJG
$76.5B
| $12K | 0.01% |
153
+3
| +2% | +$235 |
|
497
Brady Corp
BRC
$3.7B
| $12K | 0.01% |
269
+3
| +1% | +$134 |
|
498
D.R. Horton
DHI
$53B
| $12K | 0.01% |
376
-13
| -3% | -$415 |
|
499
GoDaddy
GDDY
$20.6B
| $12K | 0.01% |
+211
| New | +$12K |
|
500
Hilton Worldwide
HLT
$64.7B
| $12K | 0.01% |
182
+170
| +1,417% | +$11.2K |
|