VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.04M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$732K |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$496K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$445K |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
T-Mobile US
TMUS
$271B
| $14K | 0.01% |
106
-1
| -0.9% | -$132 |
|
552
Towne Bank
TOWN
$2.84B
| $14K | 0.01% |
539
| – | – |
|
553
Viatris
VTRS
$11.9B
| $14K | 0.01% |
1,640
+724
| +79% | +$6.18K |
|
|
SWN
554
DELISTED
Southwestern Energy Company
SWN
| $14K | 0.01% |
2,365
-2,897
| -55% | -$17.1K |
|
|
CSII
555
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14K | 0.01% |
1,004
-55
| -5% | -$767 |
|
556
Carrier Global
CARR
$53.2B
| $13K | 0.01% |
377
-2
| -0.5% | -$69 |
|
557
Chefs' Warehouse
CHEF
$2.63B
| $13K | 0.01% |
456
| – | – |
|
558
Comtech Telecommunications
CMTL
$65.3M
| $13K | 0.01% |
1,316
+895
| +213% | +$8.84K |
|
559
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $13K | 0.01% |
493
-310
| -39% | -$8.17K |
|
560
Pricesmart
PSMT
$3.41B
| $13K | 0.01% |
224
+102
| +84% | +$5.92K |
|
561
Patterson-UTI
PTEN
$2.11B
| $13K | 0.01% |
1,099
-151
| -12% | -$1.79K |
|
562
Trinseo
TSE
$81.6M
| $13K | 0.01% |
705
+120
| +21% | +$2.21K |
|
563
Texas Roadhouse
TXRH
$11B
| $13K | 0.01% |
150
-4
| -3% | -$347 |
|
|
CNSL
564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $13K | 0.01% |
3,022
+2,029
| +204% | +$8.73K |
|
565
Arch Capital
ACGL
$33.8B
| $13K | 0.01% |
293
| – | – |
|
566
Adtran
ADTN
$828M
| $13K | 0.01% |
646
-223
| -26% | -$4.49K |
|
567
Amphastar Pharmaceuticals
AMPH
$1.32B
| $13K | 0.01% |
474
-1
| -0.2% | -$27 |
|
568
Abercrombie & Fitch
ANF
$4.54B
| $13K | 0.01% |
852
+23
| +3% | +$351 |
|
569
AXIS Capital
AXS
$7.59B
| $13K | 0.01% |
269
| – | – |
|
570
Cable One
CABO
$893M
| $13K | 0.01% |
15
| – | – |
|
571
Carpenter Technology
CRS
$12.3B
| $13K | 0.01% |
424
+113
| +36% | +$3.47K |
|
572
DT Midstream
DTM
$10.9B
| $13K | 0.01% |
249
-57
| -19% | -$2.98K |
|
573
Gannett
GCI
$601M
| $13K | 0.01% |
8,261
+6,126
| +287% | +$9.64K |
|
|
GMS
574
DELISTED
GMS Inc
GMS
| $13K | 0.01% |
315
-25
| -7% | -$1.03K |
|
575
Anywhere Real Estate
HOUS
$699M
| $13K | 0.01% |
1,586
-7
| -0.4% | -$57 |
|