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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.7B
| $15K | 0.01% |
83
| – | – |
|
502
KBR
KBR
$6.33B
| $15K | 0.01% |
336
| – | – |
|
503
Lindsay Corp
LNN
$1.51B
| $15K | 0.01% |
102
| – | – |
|
504
Mativ Holdings
MATV
$661M
| $15K | 0.01% |
685
+381
| +125% | +$8.34K |
|
505
Methode Electronics
MEI
$282M
| $15K | 0.01% |
411
| – | – |
|
506
NBT Bancorp
NBTB
$2.26B
| $15K | 0.01% |
392
+2
| +0.5% | +$77 |
|
507
O-I Glass
OI
$1.96B
| $15K | 0.01% |
1,193
+404
| +51% | +$5.08K |
|
508
Oceaneering
OII
$2.41B
| $15K | 0.01% |
1,920
+400
| +26% | +$3.13K |
|
509
Anika Therapeutics
ANIK
$125M
| $15K | 0.01% |
630
+523
| +489% | +$12.5K |
|
|
BFS
510
Saul Centers
BFS
$790M
| $15K | 0.01% |
408
| – | – |
|
511
BJ's Restaurants
BJRI
$699M
| $15K | 0.01% |
646
+163
| +34% | +$3.79K |
|
512
Cheesecake Factory
CAKE
$2.93B
| $15K | 0.01% |
519
-17
| -3% | -$491 |
|
513
Caleres
CAL
$523M
| $15K | 0.01% |
616
-6
| -1% | -$146 |
|
514
Commercial Metals
CMC
$6.57B
| $15K | 0.01% |
431
| – | – |
|
515
Encore Capital Group
ECPG
$996M
| $15K | 0.01% |
330
-13
| -4% | -$591 |
|
516
Intercontinental Exchange
ICE
$98.5B
| $15K | 0.01% |
167
| – | – |
|
517
Johnson Controls International
JCI
$71.8B
| $15K | 0.01% |
309
-1
| -0.3% | -$49 |
|
518
OraSure Technologies
OSUR
$241M
| $15K | 0.01% |
3,949
+3,403
| +623% | +$12.9K |
|
519
Pitney Bowes
PBI
$1.99B
| $15K | 0.01% |
6,394
+3,668
| +135% | +$8.61K |
|
520
Progressive
PGR
$143B
| $15K | 0.01% |
131
| – | – |
|
521
Photronics
PLAB
$1.33B
| $15K | 0.01% |
993
-3
| -0.3% | -$45 |
|
522
ProPetro Holding
PUMP
$479M
| $15K | 0.01% |
1,814
+41
| +2% | +$339 |
|
523
Scansource
SCSC
$939M
| $15K | 0.01% |
557
| – | – |
|
524
Stewart Information Services
STC
$2.02B
| $15K | 0.01% |
343
-10
| -3% | -$437 |
|
525
Varex Imaging
VREX
$476M
| $15K | 0.01% |
686
-87
| -11% | -$1.9K |
|