VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.26M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genesco
GCO
$356M
| $10K | 0.01% |
771
+412
| +115% | +$5.34K |
|
552
General Dynamics
GD
$86.8B
| $10K | 0.01% |
77
+15
| +24% | +$1.95K |
|
553
Garmin
GRMN
$46.1B
| $10K | 0.01% |
140
+26
| +23% | +$1.86K |
|
554
Hawaiian Electric Industries
HE
$2.05B
| $10K | 0.01% |
236
+23
| +11% | +$975 |
|
555
HEICO
HEI
$44.2B
| $10K | 0.01% |
140
| – | – |
|
556
Kroger
KR
$44.7B
| $10K | 0.01% |
343
+150
| +78% | +$4.37K |
|
557
Microchip Technology
MCHP
$35.2B
| $10K | 0.01% |
304
| – | – |
|
558
Marcus Corp
MCS
$498M
| $10K | 0.01% |
874
+848
| +3,262% | +$9.7K |
|
559
MGP Ingredients
MGPI
$605M
| $10K | 0.01% |
+372
| New | +$10K |
|
560
Movado Group
MOV
$428M
| $10K | 0.01% |
893
+783
| +712% | +$8.77K |
|
561
Matrix Service
MTRX
$406M
| $10K | 0.01% |
1,147
-117
| -9% | -$1.02K |
|
562
NVR
NVR
$23.6B
| $10K | 0.01% |
4
+1
| +33% | +$2.5K |
|
563
Packaging Corp of America
PKG
$19.4B
| $10K | 0.01% |
121
+82
| +210% | +$6.78K |
|
564
Pinnacle Financial Partners
PNFP
$7.63B
| $10K | 0.01% |
286
-164
| -36% | -$5.73K |
|
565
Southside Bancshares
SBSI
$926M
| $10K | 0.01% |
344
-327
| -49% | -$9.51K |
|
566
E.W. Scripps
SSP
$264M
| $10K | 0.01% |
1,385
+1,067
| +336% | +$7.7K |
|
567
Supernus Pharmaceuticals
SUPN
$2.58B
| $10K | 0.01% |
+576
| New | +$10K |
|
568
Tredegar Corp
TG
$274M
| $10K | 0.01% |
691
-19
| -3% | -$275 |
|
569
Watts Water Technologies
WTS
$9.47B
| $10K | 0.01% |
125
-282
| -69% | -$22.6K |
|
570
Zoetis
ZTS
$67.3B
| $10K | 0.01% |
86
+29
| +51% | +$3.37K |
|
|
CERN
571
DELISTED
Cerner Corp
CERN
| $10K | 0.01% |
173
+12
| +7% | +$694 |
|
|
AGN
572
DELISTED
Allergan plc
AGN
| $10K | 0.01% |
57
+8
| +16% | +$1.4K |
|
573
Akamai
AKAM
$11.2B
| $9K | ﹤0.01% |
101
| – | – |
|
574
Allete
ALE
$3.68B
| $9K | ﹤0.01% |
153
-27
| -15% | -$1.59K |
|
575
Crown Holdings
CCK
$10.9B
| $9K | ﹤0.01% |
160
+10
| +7% | +$563 |
|