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 | |
|---|---|---|---|---|---|---|
576
RingCentral
RNG
$2.79B
| $15.1K | ﹤0.01% |
510
-20
| -4% | -$593 |
|
577
Hubbell
HUBB
$23.5B
| $15K | ﹤0.01% |
48
| – | – |
|
578
Monarch Casino & Resort
MCRI
$1.86B
| $15K | ﹤0.01% |
241
| – | – |
|
579
Cal-Maine
CALM
$5.25B
| $15K | ﹤0.01% |
309
+5
| +2% | +$242 |
|
580
AXIS Capital
AXS
$7.56B
| $14.9K | ﹤0.01% |
265
-17
| -6% | -$958 |
|
581
Evergy
EVRG
$16.5B
| $14.9K | ﹤0.01% |
294
-16
| -5% | -$811 |
|
582
Ameren
AEE
$26.8B
| $14.9K | ﹤0.01% |
199
-20
| -9% | -$1.5K |
|
583
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $14.8K | ﹤0.01% |
+319
| New | +$14.8K |
|
584
L3Harris
LHX
$51.3B
| $14.8K | ﹤0.01% |
85
+4
| +5% | +$696 |
|
585
Enbridge
ENB
$106B
| $14.8K | ﹤0.01% |
440
-1,243
| -74% | -$41.7K |
|
586
WisdomTree
WT
$2.01B
| $14.7K | ﹤0.01% |
2,102
| – | – |
|
587
Strategic Education
STRA
$1.95B
| $14.7K | ﹤0.01% |
195
-43
| -18% | -$3.24K |
|
588
Encore Capital Group
ECPG
$992M
| $14.7K | ﹤0.01% |
307
-13
| -4% | -$621 |
|
589
Jack Henry & Associates
JKHY
$11.7B
| $14.7K | ﹤0.01% |
97
-5
| -5% | -$756 |
|
590
Minerals Technologies
MTX
$1.97B
| $14.6K | ﹤0.01% |
266
-36
| -12% | -$1.97K |
|
591
Allegion
ALLE
$14.6B
| $14.5K | ﹤0.01% |
139
| – | – |
|
592
Horace Mann Educators
HMN
$1.89B
| $14.5K | ﹤0.01% |
492
-19
| -4% | -$558 |
|
|
JBGS
593
JBG SMITH
JBGS
$1.43B
| $14.4K | ﹤0.01% |
999
| – | – |
|
594
Universal Corp
UVV
$1.38B
| $14.4K | ﹤0.01% |
306
-80
| -21% | -$3.78K |
|
595
Cintas
CTAS
$80.7B
| $14.4K | ﹤0.01% |
120
| – | – |
|
596
Texas Roadhouse
TXRH
$11B
| $14.4K | ﹤0.01% |
150
-28
| -16% | -$2.69K |
|
597
Pricesmart
PSMT
$3.39B
| $14.3K | ﹤0.01% |
192
-9
| -4% | -$670 |
|
598
Synopsys
SNPS
$72B
| $14.2K | ﹤0.01% |
31
| – | – |
|
|
B
599
DELISTED
Barnes Group Inc.
B
| $14.2K | ﹤0.01% |
417
| – | – |
|
600
PDF Solutions
PDFS
$768M
| $14.1K | ﹤0.01% |
435
| – | – |
|