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 | |
|---|---|---|---|---|---|---|
551
American Axle
AXL
$702M
| $16K | 0.01% |
2,201
+63
| +3% | +$457 |
|
552
DaVita
DVA
$9.54B
| $16K | 0.01% |
169
| – | – |
|
553
Bank of New York Mellon
BK
$73.6B
| $16K | 0.01% |
374
| – | – |
|
554
First Commonwealth Financial
FCF
$1.83B
| $15.9K | 0.01% |
1,306
| – | – |
|
555
Arbor Realty Trust
ABR
$2.26B
| $15.9K | 0.01% |
1,047
+901
| +617% | +$13.7K |
|
556
Old National Bancorp
ONB
$8.86B
| $15.8K | 0.01% |
1,090
| – | – |
|
|
KREF
557
KKR Real Estate Finance Trust
KREF
$642M
| $15.8K | 0.01% |
1,334
+1,069
| +403% | +$12.7K |
|
558
Eaton
ETN
$141B
| $15.8K | 0.01% |
74
| – | – |
|
559
Pitney Bowes
PBI
$1.95B
| $15.7K | 0.01% |
5,203
-115
| -2% | -$347 |
|
560
Bankunited
BKU
$2.91B
| $15.7K | 0.01% |
691
-23
| -3% | -$522 |
|
561
IonQ
IONQ
$13.2B
| $15.7K | 0.01% |
1,053
| – | – |
|
562
Fidelity National Information Services
FIS
$35B
| $15.6K | 0.01% |
283
| – | – |
|
563
TTM Technologies
TTMI
$5.09B
| $15.6K | 0.01% |
1,214
-567
| -32% | -$7.3K |
|
564
ArcBest
ARCB
$1.6B
| $15.6K | ﹤0.01% |
153
-6
| -4% | -$610 |
|
565
Cross Country Healthcare
CCRN
$456M
| $15.5K | ﹤0.01% |
626
| – | – |
|
566
Designer Brands
DBI
$234M
| $15.5K | ﹤0.01% |
1,224
| – | – |
|
567
Northrop Grumman
NOC
$82.9B
| $15.4K | ﹤0.01% |
35
+5
| +17% | +$2.2K |
|
|
VRTV
568
DELISTED
VERITIV CORPORATION
VRTV
| $15.4K | ﹤0.01% |
91
-28
| -24% | -$4.73K |
|
569
NovaGold Resources
NG
$2.73B
| $15.4K | ﹤0.01% |
4,000
| – | – |
|
570
Hawkins
HWKN
$3.54B
| $15.2K | ﹤0.01% |
259
-53
| -17% | -$3.12K |
|
571
Devon Energy
DVN
$22.2B
| $15.2K | ﹤0.01% |
319
-55
| -15% | -$2.62K |
|
572
First Citizens BancShares
FCNCA
$25.1B
| $15.2K | ﹤0.01% |
11
| – | – |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $15.2K | ﹤0.01% |
51
-1
| -2% | -$298 |
|
574
Leslie's
LESL
$62M
| $15.2K | ﹤0.01% |
2,681
+2,494
| +1,334% | +$14.1K |
|
575
BJ's Restaurants
BJRI
$702M
| $15.2K | ﹤0.01% |
646
| – | – |
|