VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Entergy
ETR
|
$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Photronics
PLAB
$1.36B
| $16K | 0.01% |
951
-42
| -4% | -$707 |
|
527
Comtech Telecommunications
CMTL
$65.3M
| $16K | 0.01% |
1,316
| – | – |
|
528
ProAssurance
PRA
$1.22B
| $16K | 0.01% |
914
-10
| -1% | -$175 |
|
529
Provident Financial Services
PFS
$2.61B
| $15.9K | 0.01% |
743
| – | – |
|
530
eBay
EBAY
$42.3B
| $15.8K | 0.01% |
382
+8
| +2% | +$332 |
|
531
Encore Capital Group
ECPG
$1.02B
| $15.8K | 0.01% |
330
| – | – |
|
|
GMS
532
DELISTED
GMS Inc
GMS
| $15.7K | 0.01% |
315
| – | – |
|
533
Carpenter Technology
CRS
$12.3B
| $15.7K | 0.01% |
424
| – | – |
|
534
Warner Bros
WBD
$30B
| $15.6K | 0.01% |
1,644
-39
| -2% | -$370 |
|
535
Blackstone
BX
$133B
| $15.6K | 0.01% |
210
+6
| +3% | +$445 |
|
536
iShares MSCI Australia ETF
EWA
$1.53B
| $15.6K | 0.01% |
700
| – | – |
|
537
Carrier Global
CARR
$55.8B
| $15.6K | 0.01% |
377
| – | – |
|
538
T-Mobile US
TMUS
$284B
| $15.5K | 0.01% |
111
+5
| +5% | +$700 |
|
539
EQT Corp
EQT
$32.2B
| $15.5K | 0.01% |
458
+2
| +0.4% | +$68 |
|
540
Trinity Industries
TRN
$2.31B
| $15.4K | 0.01% |
521
-6
| -1% | -$177 |
|
541
Ingersoll Rand
IR
$32.2B
| $15.3K | 0.01% |
292
| – | – |
|
542
Itron
ITRI
$5.51B
| $15.2K | 0.01% |
301
+181
| +151% | +$9.17K |
|
543
MYR Group
MYRG
$2.79B
| $15.2K | 0.01% |
165
| – | – |
|
544
Chefs' Warehouse
CHEF
$2.61B
| $15.2K | 0.01% |
456
| – | – |
|
545
InterDigital
IDCC
$7.43B
| $15.1K | 0.01% |
306
-117
| -28% | -$5.79K |
|
546
Adtalem Global Education
ATGE
$4.83B
| $15.1K | 0.01% |
426
-12
| -3% | -$426 |
|
547
AMN Healthcare
AMN
$799M
| $15.1K | 0.01% |
147
| – | – |
|
548
Otis Worldwide
OTIS
$34.1B
| $15K | 0.01% |
192
-6
| -3% | -$470 |
|
549
Bank of New York Mellon
BK
$73.1B
| $15K | 0.01% |
330
+31
| +10% | +$1.41K |
|
550
Charles Schwab
SCHW
$167B
| $15K | 0.01% |
180
+15
| +9% | +$1.25K |
|