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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $9K | ﹤0.01% |
70
-53
| -43% | -$6.81K |
|
|
RP
602
DELISTED
RealPage, Inc.
RP
| $9K | ﹤0.01% |
186
+168
| +933% | +$8.13K |
|
|
VSTO
603
DELISTED
Vista Outdoor Inc.
VSTO
| $9K | ﹤0.01% |
1,043
+142
| +16% | +$1.23K |
|
|
MTSC
604
DELISTED
MTS Systems Corp
MTSC
| $9K | ﹤0.01% |
403
+160
| +66% | +$3.57K |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $9K | ﹤0.01% |
168
-39
| -19% | -$2.09K |
|
606
Asbury Automotive
ABG
$4.86B
| $8K | ﹤0.01% |
159
-6
| -4% | -$302 |
|
607
America Movil
AMX
$59.6B
| $8K | ﹤0.01% |
748
| – | – |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $8K | ﹤0.01% |
37
+30
| +429% | +$6.49K |
|
609
Amphenol
APH
$145B
| $8K | ﹤0.01% |
448
+324
| +261% | +$5.79K |
|
610
BJ's Restaurants
BJRI
$691M
| $8K | ﹤0.01% |
621
+570
| +1,118% | +$7.34K |
|
611
Bank of New York Mellon
BK
$73.3B
| $8K | ﹤0.01% |
244
-7
| -3% | -$230 |
|
612
Buckle
BKE
$3.06B
| $8K | ﹤0.01% |
599
-271
| -31% | -$3.62K |
|
613
Chubb
CB
$111B
| $8K | ﹤0.01% |
75
-13
| -15% | -$1.39K |
|
614
Church & Dwight Co
CHD
$22.7B
| $8K | ﹤0.01% |
138
-30
| -18% | -$1.74K |
|
615
Comerica
CMA
$8.9B
| $8K | ﹤0.01% |
303
+9
| +3% | +$238 |
|
616
FirstEnergy
FE
$25B
| $8K | ﹤0.01% |
223
-486
| -69% | -$17.4K |
|
617
FIVE9
FIVN
$1.95B
| $8K | ﹤0.01% |
110
+84
| +323% | +$6.11K |
|
618
Guess, Inc.
GES
$868M
| $8K | ﹤0.01% |
1,303
+1,230
| +1,685% | +$7.55K |
|
619
GameStop
GME
$10.9B
| $8K | ﹤0.01% |
10,072
-732
| -7% | -$581 |
|
620
Green Plains
GPRE
$635M
| $8K | ﹤0.01% |
1,854
+1,359
| +275% | +$5.86K |
|
621
iShares Core MSCI EAFE ETF
IEFA
$152B
| $8K | ﹤0.01% |
179
| – | – |
|
622
Labcorp
LH
$22.7B
| $8K | ﹤0.01% |
74
+4
| +6% | +$432 |
|
623
Lennox International
LII
$19.6B
| $8K | ﹤0.01% |
48
+3
| +7% | +$500 |
|
624
MGE Energy Inc
MGEE
$3.05B
| $8K | ﹤0.01% |
131
-3
| -2% | -$183 |
|
625
MYR Group
MYRG
$2.77B
| $8K | ﹤0.01% |
323
+237
| +276% | +$5.87K |
|