VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 3 |
GoPro
GPRO
|
+$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Granite Construction
GVA
$4.75B
| $35.5K | 0.01% |
448
| – | – |
|
577
Revvity
RVTY
$9.58B
| $35.5K | 0.01% |
278
+71
| +34% | +$9.07K |
|
578
American Electric Power
AEP
$57.9B
| $35.3K | 0.01% |
344
+52
| +18% | +$5.34K |
|
579
H.B. Fuller
FUL
$3.33B
| $35.2K | 0.01% |
444
-31
| -7% | -$2.46K |
|
580
Avantor
AVTR
$8.6B
| $35.1K | 0.01% |
1,358
+201
| +17% | +$5.2K |
|
581
Applovin
APP
$192B
| $35.1K | 0.01% |
269
+2
| +0.7% | +$261 |
|
582
Royal Gold
RGLD
$12.3B
| $35.1K | 0.01% |
250
| – | – |
|
583
BCE
BCE
$22.5B
| $34.9K | 0.01% |
+1,003
| New | +$34.9K |
|
584
Insulet
PODD
$23.8B
| $34.4K | 0.01% |
148
+142
| +2,367% | +$33.1K |
|
585
Fortis
FTS
$24.7B
| $34.1K | 0.01% |
750
| – | – |
|
586
Hartford Financial Services
HIG
$36.9B
| $34K | 0.01% |
289
+152
| +111% | +$17.9K |
|
587
CME Group
CME
$93.7B
| $34K | 0.01% |
154
+18
| +13% | +$3.97K |
|
588
Tyler Technologies
TYL
$23.6B
| $33.9K | 0.01% |
58
| – | – |
|
589
Evercore
EVR
$12.8B
| $33.7K | 0.01% |
133
+132
| +13,200% | +$33.4K |
|
590
Old Republic International
ORI
$9.92B
| $33.7K | 0.01% |
951
+66
| +7% | +$2.34K |
|
591
Churchill Downs
CHDN
$6.77B
| $33.7K | 0.01% |
249
+232
| +1,365% | +$31.4K |
|
592
Materion
MTRN
$2.29B
| $33.6K | 0.01% |
300
+34
| +13% | +$3.8K |
|
593
Monster Beverage
MNST
$61.3B
| $33.4K | 0.01% |
641
-311
| -33% | -$16.2K |
|
|
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
| $33.4K | 0.01% |
1,328
+42
| +3% | +$1.06K |
|
595
Range Resources
RRC
$8.3B
| $33.3K | 0.01% |
1,081
+32
| +3% | +$984 |
|
596
Commercial Metals
CMC
$6.53B
| $33.3K | 0.01% |
605
-10
| -2% | -$550 |
|
597
Qorvo
QRVO
$8.26B
| $33K | 0.01% |
319
+36
| +13% | +$3.72K |
|
598
TE Connectivity
TEL
$62.2B
| $32.9K | 0.01% |
218
+29
| +15% | +$4.38K |
|
599
MetLife
MET
$52.7B
| $32.8K | 0.01% |
398
+139
| +54% | +$11.5K |
|
600
Ameren
AEE
$26.8B
| $32.7K | 0.01% |
374
+8
| +2% | +$700 |
|