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 | |
|---|---|---|---|---|---|---|
501
Hormel Foods
HRL
$14B
| $12K | 0.01% |
259
+13
| +5% | +$602 |
|
502
Idacorp
IDA
$6.68B
| $12K | 0.01% |
144
-2
| -1% | -$167 |
|
503
Jack Henry & Associates
JKHY
$11.9B
| $12K | 0.01% |
83
| – | – |
|
504
Lindsay Corp
LNN
$1.52B
| $12K | 0.01% |
134
+58
| +76% | +$5.19K |
|
505
Monarch Casino & Resort
MCRI
$1.87B
| $12K | 0.01% |
432
-24
| -5% | -$667 |
|
506
NBT Bancorp
NBTB
$2.3B
| $12K | 0.01% |
386
-566
| -59% | -$17.6K |
|
507
New Fortress Energy
NFE
$398M
| $12K | 0.01% |
1,300
| – | – |
|
508
Oxford Industries
OXM
$607M
| $12K | 0.01% |
347
-54
| -13% | -$1.87K |
|
509
Ross Stores
ROST
$49.6B
| $12K | 0.01% |
142
-37
| -21% | -$3.13K |
|
510
SunCoke Energy
SXC
$651M
| $12K | 0.01% |
3,325
+3,263
| +5,263% | +$11.8K |
|
|
TBI
511
Trueblue
TBI
$174M
| $12K | 0.01% |
964
+190
| +25% | +$2.37K |
|
512
Workday
WDAY
$61.9B
| $12K | 0.01% |
+99
| New | +$12K |
|
513
Zimmer Biomet
ZBH
$20.7B
| $12K | 0.01% |
132
+97
| +277% | +$8.82K |
|
|
INVX
514
Innovex International, Inc.
INVX
$1.14B
| $12K | 0.01% |
418
-241
| -37% | -$6.92K |
|
|
POLY
515
DELISTED
Plantronics, Inc.
POLY
| $12K | 0.01% |
+1,193
| New | +$12K |
|
|
STMP
516
DELISTED
Stamps.com, Inc.
STMP
| $12K | 0.01% |
+93
| New | +$12K |
|
517
Allegion
ALLE
$14.6B
| $11K | 0.01% |
123
+8
| +7% | +$715 |
|
518
AXIS Capital
AXS
$7.67B
| $11K | 0.01% |
297
-10
| -3% | -$370 |
|
519
Blackstone
BX
$135B
| $11K | 0.01% |
+248
| New | +$11K |
|
520
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $11K | 0.01% |
53
| – | – |
|
521
eBay
EBAY
$42.5B
| $11K | 0.01% |
379
+167
| +79% | +$4.85K |
|
522
Eagle Bancorp
EGBN
$602M
| $11K | 0.01% |
378
-519
| -58% | -$15.1K |
|
523
The Ensign Group
ENSG
$10B
| $11K | 0.01% |
295
+227
| +334% | +$8.46K |
|
524
Comfort Systems
FIX
$25.3B
| $11K | 0.01% |
302
| – | – |
|
525
GSK
GSK
$82.1B
| $11K | 0.01% |
+247
| New | +$11K |
|