VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Caleres
CAL
$527M
| $18.1K | 0.01% |
441
| – | – |
|
552
Monarch Casino & Resort
MCRI
$1.87B
| $18.1K | 0.01% |
241
| – | – |
|
553
Charter Communications
CHTR
$35.9B
| $18K | 0.01% |
62
-104
| -63% | -$30.2K |
|
554
Prestige Consumer Healthcare
PBH
$3.2B
| $18K | 0.01% |
248
-4
| -2% | -$290 |
|
555
First Citizens BancShares
FCNCA
$25.2B
| $18K | 0.01% |
11
| – | – |
|
556
Monro
MNRO
$507M
| $17.9K | 0.01% |
569
+111
| +24% | +$3.5K |
|
557
eBay
EBAY
$41.7B
| $17.9K | 0.01% |
339
| – | – |
|
558
EQT Corp
EQT
$31.9B
| $17.8K | 0.01% |
481
-9
| -2% | -$334 |
|
559
WEC Energy
WEC
$35.2B
| $17.8K | 0.01% |
217
-16
| -7% | -$1.31K |
|
560
Bread Financial
BFH
$2.99B
| $17.8K | 0.01% |
478
+10
| +2% | +$372 |
|
561
Coca-Cola Consolidated
COKE
$10.5B
| $17.8K | 0.01% |
210
| – | – |
|
562
Deere & Co
DE
$127B
| $17.7K | 0.01% |
43
-28
| -39% | -$11.5K |
|
563
Central Garden & Pet Class A
CENTA
$2.07B
| $17.6K | 0.01% |
477
+38
| +9% | +$1.4K |
|
564
MKS Inc. Common Stock
MKSI
$7.43B
| $17.6K | 0.01% |
132
+3
| +2% | +$399 |
|
565
Arlo Technologies
ARLO
$1.77B
| $17.4K | 0.01% |
1,378
+124
| +10% | +$1.57K |
|
566
Pitney Bowes
PBI
$1.96B
| $17.3K | ﹤0.01% |
3,998
| – | – |
|
567
Uber
UBER
$196B
| $17.2K | ﹤0.01% |
223
+159
| +248% | +$12.2K |
|
568
NeoGenomics
NEO
$966M
| $17.1K | ﹤0.01% |
1,085
-62
| -5% | -$975 |
|
|
AGTI
569
DELISTED
Agiliti, Inc.
AGTI
| $17K | ﹤0.01% |
1,678
+90
| +6% | +$911 |
|
570
General Motors
GM
$54.6B
| $16.9K | ﹤0.01% |
373
+29
| +8% | +$1.31K |
|
571
iShares S&P 500 Growth ETF
IVW
$65B
| $16.9K | ﹤0.01% |
200
| – | – |
|
572
Genworth Financial
GNW
$3.51B
| $16.9K | ﹤0.01% |
2,626
| – | – |
|
573
Archer Aviation
ACHR
$5.32B
| $16.7K | ﹤0.01% |
3,618
| – | – |
|
574
RingCentral
RNG
$2.77B
| $16.7K | ﹤0.01% |
480
-9
| -2% | -$313 |
|
575
Garmin
GRMN
$45.4B
| $16.7K | ﹤0.01% |
112
| – | – |
|