VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.19M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.91M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$285K |
| 4 |
iShares Global Energy ETF
IXC
|
+$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Playtika
PLTK
$1.43B
| $36.2K | 0.01% |
+4,601
| New | +$36.2K |
|
502
AstraZeneca
AZN
$252B
| $36.1K | 0.01% |
463
+436
| +1,615% | +$34K |
|
503
Emerson Electric
EMR
$74.3B
| $35.9K | 0.01% |
326
+269
| +472% | +$29.6K |
|
504
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $35.8K | 0.01% |
2,500
| – | – |
|
505
Biogen
BIIB
$21.1B
| $35.7K | 0.01% |
154
+85
| +123% | +$19.7K |
|
506
KeyCorp
KEY
$20.9B
| $35.7K | 0.01% |
2,512
-132
| -5% | -$1.88K |
|
507
Otis Worldwide
OTIS
$34.5B
| $35.5K | 0.01% |
369
+205
| +125% | +$19.7K |
|
508
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $35.5K | 0.01% |
1,228
| – | – |
|
509
Reinsurance Group of America
RGA
$12.6B
| $35.5K | 0.01% |
173
+165
| +2,063% | +$33.9K |
|
510
VF Corp
VFC
$5.95B
| $35.4K | 0.01% |
2,620
+2,583
| +6,981% | +$34.9K |
|
511
Monolithic Power Systems
MPWR
$41.1B
| $35.3K | 0.01% |
43
+8
| +23% | +$6.57K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $35.2K | 0.01% |
2,911
+2,858
| +5,392% | +$34.6K |
|
513
Range Resources
RRC
$8.17B
| $35.2K | 0.01% |
1,049
| – | – |
|
514
Arcosa
ACA
$4.69B
| $34.9K | 0.01% |
418
| – | – |
|
515
Coherent
COHR
$15.5B
| $34.8K | 0.01% |
480
-7
| -1% | -$507 |
|
516
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $34.7K | 0.01% |
1,404
| – | – |
|
517
ResMed
RMD
$40.9B
| $34.6K | 0.01% |
181
+120
| +197% | +$23K |
|
518
Pinnacle Financial Partners
PNFP
$7.57B
| $34.6K | 0.01% |
432
+133
| +44% | +$10.6K |
|
519
Robert Half
RHI
$3.65B
| $34.5K | 0.01% |
+540
| New | +$34.5K |
|
520
Illumina
ILMN
$15.1B
| $34.4K | 0.01% |
330
+244
| +284% | +$25.5K |
|
521
Janus Henderson
JHG
$6.91B
| $34.4K | 0.01% |
+1,020
| New | +$34.4K |
|
522
Medical Properties Trust
MPW
$2.77B
| $34.4K | 0.01% |
7,972
+6,482
| +435% | +$27.9K |
|
523
Warrior Met Coal
HCC
$3.06B
| $34.1K | 0.01% |
544
-10
| -2% | -$628 |
|
524
Ford
F
$45.7B
| $34.1K | 0.01% |
2,722
+1,114
| +69% | +$14K |
|
525
Evergy
EVRG
$16.4B
| $34.1K | 0.01% |
644
+104
| +19% | +$5.51K |
|