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 | |
|---|---|---|---|---|---|---|
526
Fox Class A
FOXA
$27.8B
| $17.5K | 0.01% |
560
-26
| -4% | -$811 |
|
527
General Mills
GIS
$26.9B
| $17.4K | 0.01% |
272
-144
| -35% | -$9.21K |
|
528
Urban Outfitters
URBN
$6.55B
| $17.3K | 0.01% |
529
| – | – |
|
529
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.3K | 0.01% |
132
| – | – |
|
530
HCA Healthcare
HCA
$97.8B
| $17.2K | 0.01% |
70
-1
| -1% | -$246 |
|
531
CareTrust REIT
CTRE
$7.68B
| $17.1K | 0.01% |
835
| – | – |
|
|
UNIT
532
Uniti Group
UNIT
$1.79B
| $17.1K | 0.01% |
3,622
| – | – |
|
533
Crown Castle
CCI
$40.9B
| $17K | 0.01% |
185
+34
| +23% | +$3.13K |
|
534
Enpro
NPO
$4.62B
| $17K | 0.01% |
140
-37
| -21% | -$4.48K |
|
535
T-Mobile US
TMUS
$273B
| $16.9K | 0.01% |
121
+2
| +2% | +$280 |
|
536
Cadence Bank
CADE
$7.04B
| $16.9K | 0.01% |
796
| – | – |
|
537
Scansource
SCSC
$973M
| $16.9K | 0.01% |
557
| – | – |
|
538
Amphastar Pharmaceuticals
AMPH
$1.36B
| $16.8K | 0.01% |
366
-60
| -14% | -$2.76K |
|
539
Astec Industries
ASTE
$1.08B
| $16.8K | 0.01% |
356
| – | – |
|
540
TripAdvisor
TRIP
$2.06B
| $16.8K | 0.01% |
1,011
+632
| +167% | +$10.5K |
|
541
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.8K | 0.01% |
63
| – | – |
|
542
LXP Industrial Trust
LXP
$2.69B
| $16.8K | 0.01% |
1,882
-356
| -16% | -$3.17K |
|
543
3D Systems Corporation
DDD
$269M
| $16.6K | 0.01% |
3,386
+3,333
| +6,289% | +$16.4K |
|
544
Kinder Morgan
KMI
$59.2B
| $16.6K | 0.01% |
1,002
-281
| -22% | -$4.66K |
|
545
AZZ Inc
AZZ
$3.47B
| $16.6K | 0.01% |
364
| – | – |
|
546
Packaging Corp of America
PKG
$19.4B
| $16.6K | 0.01% |
108
| – | – |
|
547
ePlus
PLUS
$1.9B
| $16.6K | 0.01% |
261
| – | – |
|
|
ROCI
548
DELISTED
ROC ETF
ROCI
| $16.5K | 0.01% |
695
-297
| -30% | -$7.03K |
|
549
Johnson Controls International
JCI
$69.6B
| $16.4K | 0.01% |
309
-16
| -5% | -$851 |
|
|
RWT
550
Redwood Trust
RWT
$814M
| $16.2K | 0.01% |
2,271
-325
| -13% | -$2.32K |
|