VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 3 |
GoPro
GPRO
|
+$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marvell Technology
MRVL
$57.9B
| $44.6K | 0.01% |
618
| – | – |
|
502
Gaming and Leisure Properties
GLPI
$13.6B
| $44.5K | 0.01% |
865
+121
| +16% | +$6.23K |
|
503
Twilio
TWLO
$16.5B
| $44.5K | 0.01% |
682
+506
| +288% | +$33K |
|
504
Wintrust Financial
WTFC
$9.31B
| $44.3K | 0.01% |
408
+112
| +38% | +$12.2K |
|
505
Emcor
EME
$28.5B
| $43.9K | 0.01% |
102
+50
| +96% | +$21.5K |
|
506
First Hawaiian
FHB
$3.22B
| $43.9K | 0.01% |
1,895
| – | – |
|
507
Amphenol
APH
$145B
| $43.7K | 0.01% |
671
+62
| +10% | +$4.04K |
|
508
Semtech
SMTC
$5.4B
| $43.4K | 0.01% |
951
+9
| +1% | +$411 |
|
509
Williams-Sonoma
WSM
$24.7B
| $43.4K | 0.01% |
280
+118
| +73% | +$18.3K |
|
510
Standex International
SXI
$2.45B
| $43.3K | 0.01% |
237
| – | – |
|
511
Westlake Corp
WLK
$11B
| $43.3K | 0.01% |
288
+218
| +311% | +$32.8K |
|
512
AXIS Capital
AXS
$7.58B
| $43.1K | 0.01% |
541
+79
| +17% | +$6.29K |
|
513
Outfront Media
OUT
$3.13B
| $42.9K | 0.01% |
2,373
| – | – |
|
514
Best Buy
BBY
$16B
| $42.9K | 0.01% |
415
+263
| +173% | +$27.2K |
|
515
Molson Coors Class B
TAP
$9.64B
| $42.9K | 0.01% |
745
-722
| -49% | -$41.5K |
|
516
MasTec
MTZ
$14.6B
| $42.6K | 0.01% |
346
+324
| +1,473% | +$39.9K |
|
517
Medical Properties Trust
MPW
$2.78B
| $42.6K | 0.01% |
7,280
-692
| -9% | -$4.05K |
|
518
Wolverine World Wide
WWW
$2.54B
| $42.6K | 0.01% |
2,444
+144
| +6% | +$2.51K |
|
519
ManpowerGroup
MAN
$1.76B
| $42.3K | 0.01% |
576
+226
| +65% | +$16.6K |
|
520
Resideo Technologies
REZI
$5.43B
| $42K | 0.01% |
2,087
-80
| -4% | -$1.61K |
|
521
United States Oil Fund
USO
$922M
| $42K | 0.01% |
600
| – | – |
|
522
Avantis Moderate Allocation ETF
AVMA
$41.4M
| $41.8K | 0.01% |
698
+288
| +70% | +$17.2K |
|
523
KeyCorp
KEY
$21.1B
| $41.5K | 0.01% |
2,480
-32
| -1% | -$536 |
|
524
Oceaneering
OII
$2.43B
| $41.4K | 0.01% |
1,664
| – | – |
|
525
Kimberly-Clark
KMB
$42.9B
| $41.2K | 0.01% |
289
-271
| -48% | -$38.6K |
|