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 | |
|---|---|---|---|---|---|---|
576
Cooper-Standard Automotive
CPS
$677M
| $9K | ﹤0.01% |
+904
| New | +$9K |
|
577
Eaton
ETN
$141B
| $9K | ﹤0.01% |
125
+43
| +52% | +$3.1K |
|
578
Entergy
ETR
$39.4B
| $9K | ﹤0.01% |
196
-74
| -27% | -$3.4K |
|
579
Global Payments
GPN
$20.6B
| $9K | ﹤0.01% |
68
-27
| -28% | -$3.57K |
|
580
Keurig Dr Pepper
KDP
$37.2B
| $9K | ﹤0.01% |
371
+273
| +279% | +$6.62K |
|
581
Kulicke & Soffa
KLIC
$1.98B
| $9K | ﹤0.01% |
473
-328
| -41% | -$6.24K |
|
582
Lumen
LUMN
$6.27B
| $9K | ﹤0.01% |
1,038
-78
| -7% | -$676 |
|
583
Monro
MNRO
$506M
| $9K | ﹤0.01% |
223
+189
| +556% | +$7.63K |
|
584
Nasdaq
NDAQ
$54.2B
| $9K | ﹤0.01% |
294
+102
| +53% | +$3.12K |
|
585
Quanex
NX
$704M
| $9K | ﹤0.01% |
899
-75
| -8% | -$751 |
|
586
ONE Gas
OGS
$4.49B
| $9K | ﹤0.01% |
108
-2
| -2% | -$167 |
|
587
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9K | ﹤0.01% |
300
| – | – |
|
588
Children's Place
PLCE
$165M
| $9K | ﹤0.01% |
480
+465
| +3,100% | +$8.72K |
|
589
Roper Technologies
ROP
$55B
| $9K | ﹤0.01% |
30
+9
| +43% | +$2.7K |
|
590
StoneX
SNEX
$5.02B
| $9K | ﹤0.01% |
576
+11
| +2% | +$172 |
|
591
Spok Holdings
SPOK
$356M
| $9K | ﹤0.01% |
917
+461
| +101% | +$4.53K |
|
592
Towne Bank
TOWN
$2.84B
| $9K | ﹤0.01% |
532
| – | – |
|
593
Take-Two Interactive
TTWO
$45.1B
| $9K | ﹤0.01% |
76
-59
| -44% | -$6.99K |
|
594
UNIFI
UFI
$83.7M
| $9K | ﹤0.01% |
829
+808
| +3,848% | +$8.77K |
|
595
Vanda Pharmaceuticals
VNDA
$266M
| $9K | ﹤0.01% |
+906
| New | +$9K |
|
596
Wabtec
WAB
$32.4B
| $9K | ﹤0.01% |
192
-578
| -75% | -$27.1K |
|
597
WD-40
WDFC
$2.85B
| $9K | ﹤0.01% |
48
-4
| -8% | -$750 |
|
598
Wendy's
WEN
$1.87B
| $9K | ﹤0.01% |
647
-33
| -5% | -$459 |
|
|
LTHM
599
DELISTED
Livent Corporation
LTHM
| $9K | ﹤0.01% |
1,776
-1,584
| -47% | -$8.03K |
|
|
SPPI
600
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9K | ﹤0.01% |
+4,215
| New | +$9K |
|