VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$604K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$540K |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$432K |
| 5 |
GE Aerospace
GE
|
+$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProPetro Holding
PUMP
$484M
| $16K | 0.01% |
1,819
| – | – |
|
552
E.W. Scripps
SSP
$254M
| $16K | 0.01% |
866
-51
| -6% | -$942 |
|
553
SunCoke Energy
SXC
$646M
| $16K | 0.01% |
2,515
| – | – |
|
554
TE Connectivity
TEL
$62.4B
| $16K | 0.01% |
118
-2
| -2% | -$271 |
|
555
Unisys
UIS
$282M
| $16K | 0.01% |
642
-120
| -16% | -$2.99K |
|
|
CNR
556
Core Natural Resources, Inc.
CNR
$3.76B
| $16K | 0.01% |
619
-3
| -0.5% | -$78 |
|
|
ARNC
557
DELISTED
Arconic Corporation
ARNC
| $16K | 0.01% |
500
-19
| -4% | -$608 |
|
|
MTOR
558
DELISTED
MERITOR, Inc.
MTOR
| $16K | 0.01% |
736
-127
| -15% | -$2.76K |
|
559
Marvell Technology
MRVL
$58.2B
| $15K | 0.01% |
249
| – | – |
|
560
Orthofix Medical
OFIX
$568M
| $15K | 0.01% |
391
+14
| +4% | +$537 |
|
561
O-I Glass
OI
$1.97B
| $15K | 0.01% |
1,050
-470
| -31% | -$6.71K |
|
562
Allegion
ALLE
$14.7B
| $15K | 0.01% |
112
| – | – |
|
563
Baxter International
BAX
$12.5B
| $15K | 0.01% |
185
-9
| -5% | -$730 |
|
564
Bank of New York Mellon
BK
$73.2B
| $15K | 0.01% |
298
| – | – |
|
565
Cal-Maine
CALM
$5.18B
| $15K | 0.01% |
411
-34
| -8% | -$1.24K |
|
566
Chefs' Warehouse
CHEF
$2.63B
| $15K | 0.01% |
469
+7
| +2% | +$224 |
|
567
Cannae Holdings
CNNE
$1.09B
| $15K | 0.01% |
480
| – | – |
|
568
Delta Air Lines
DAL
$40B
| $15K | 0.01% |
362
| – | – |
|
569
Darling Ingredients
DAR
$4.93B
| $15K | 0.01% |
214
| – | – |
|
570
Electronic Arts
EA
$42.4B
| $15K | 0.01% |
107
-6
| -5% | -$841 |
|
571
Equinix
EQIX
$78.2B
| $15K | 0.01% |
19
+2
| +12% | +$1.58K |
|
572
Fresh Del Monte Produce
FDP
$1.68B
| $15K | 0.01% |
460
-10
| -2% | -$326 |
|
573
FIVE9
FIVN
$1.99B
| $15K | 0.01% |
95
+39
| +70% | +$6.16K |
|
574
FMC
FMC
$4.63B
| $15K | 0.01% |
161
-26
| -14% | -$2.42K |
|
575
Global Net Lease
GNL
$1.82B
| $15K | 0.01% |
941
| – | – |
|