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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.6B
| $18.8K | 0.01% |
233
-6
| -3% | -$483 |
|
502
British American Tobacco
BTI
$123B
| $18.8K | 0.01% |
597
| – | – |
|
503
Stepan Co
SCL
$1.13B
| $18.7K | 0.01% |
250
-10
| -4% | -$750 |
|
504
Fortinet
FTNT
$61.6B
| $18.7K | 0.01% |
318
-11
| -3% | -$645 |
|
505
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $18.6K | 0.01% |
616
+487
| +378% | +$14.7K |
|
506
eBay
EBAY
$42.5B
| $18.5K | 0.01% |
420
+11
| +3% | +$485 |
|
507
Standard Motor Products
SMP
$893M
| $18.4K | 0.01% |
548
+131
| +31% | +$4.4K |
|
508
Coherent
COHR
$15.4B
| $18.4K | 0.01% |
563
+320
| +132% | +$10.4K |
|
509
Itron
ITRI
$5.49B
| $18.2K | 0.01% |
301
-76
| -20% | -$4.6K |
|
510
Ezcorp Inc
EZPW
$1.04B
| $18.2K | 0.01% |
2,203
| – | – |
|
511
Yum China
YUMC
$16.3B
| $18.2K | 0.01% |
326
| – | – |
|
512
Employers Holdings
EIG
$997M
| $18.1K | 0.01% |
453
| – | – |
|
513
Eversource Energy
ES
$23.3B
| $18.1K | 0.01% |
311
-15
| -5% | -$872 |
|
514
Motorola Solutions
MSI
$79.7B
| $18K | 0.01% |
66
| – | – |
|
515
Intercontinental Exchange
ICE
$99.5B
| $17.9K | 0.01% |
163
+3
| +2% | +$330 |
|
516
SpartanNash
SPTN
$908M
| $17.9K | 0.01% |
813
-5
| -0.6% | -$110 |
|
517
Nabors Industries
NBR
$570M
| $17.9K | 0.01% |
145
-33
| -19% | -$4.06K |
|
518
Lantheus
LNTH
$3.65B
| $17.8K | 0.01% |
256
-29
| -10% | -$2.02K |
|
519
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $17.8K | 0.01% |
53
-377
| -88% | -$126K |
|
520
Biogen
BIIB
$20.7B
| $17.7K | 0.01% |
69
-13
| -16% | -$3.34K |
|
|
WIRE
521
DELISTED
Encore Wire Corp
WIRE
| $17.7K | 0.01% |
97
| – | – |
|
522
Interface
TILE
$1.64B
| $17.6K | 0.01% |
1,798
-296
| -14% | -$2.9K |
|
523
Premier
PINC
$2.24B
| $17.6K | 0.01% |
820
+704
| +607% | +$15.1K |
|
524
Lockheed Martin
LMT
$107B
| $17.6K | 0.01% |
43
+7
| +19% | +$2.86K |
|
525
American Eagle Outfitters
AEO
$3.17B
| $17.5K | 0.01% |
1,053
+102
| +11% | +$1.69K |
|