VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.04M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$732K |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$496K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$445K |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Green Plains
GPRE
$635M
| $12K | ﹤0.01% |
412
-99
| -19% | -$2.88K |
|
602
Sempra
SRE
$53.5B
| $12K | ﹤0.01% |
160
-4
| -2% | -$300 |
|
603
Wolverine World Wide
WWW
$2.51B
| $12K | ﹤0.01% |
800
-43
| -5% | -$645 |
|
|
B
604
DELISTED
Barnes Group Inc.
B
| $12K | ﹤0.01% |
405
-69
| -15% | -$2.04K |
|
|
AGR
605
DELISTED
Avangrid, Inc.
AGR
| $12K | ﹤0.01% |
286
-8
| -3% | -$336 |
|
|
VRTV
606
DELISTED
VERITIV CORPORATION
VRTV
| $12K | ﹤0.01% |
119
-5
| -4% | -$504 |
|
607
Ameren
AEE
$26.8B
| $11K | ﹤0.01% |
133
| – | – |
|
608
ArcBest
ARCB
$1.61B
| $11K | ﹤0.01% |
153
-50
| -25% | -$3.6K |
|
609
Baxter International
BAX
$12.3B
| $11K | ﹤0.01% |
208
+23
| +12% | +$1.22K |
|
610
Brady Corp
BRC
$3.69B
| $11K | ﹤0.01% |
253
-23
| -8% | -$1K |
|
611
Church & Dwight Co
CHD
$22.7B
| $11K | ﹤0.01% |
147
-93
| -39% | -$6.96K |
|
612
California Water Service
CWT
$2.72B
| $11K | ﹤0.01% |
202
-71
| -26% | -$3.87K |
|
613
Designer Brands
DBI
$229M
| $11K | ﹤0.01% |
706
-41
| -5% | -$639 |
|
614
DNOW Inc
DNOW
$1.61B
| $11K | ﹤0.01% |
1,118
+16
| +1% | +$157 |
|
615
Etsy
ETSY
$5.73B
| $11K | ﹤0.01% |
114
+110
| +2,750% | +$10.6K |
|
616
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
180
| – | – |
|
617
FB Financial Corp
FBK
$2.86B
| $11K | ﹤0.01% |
278
| – | – |
|
618
First Financial Bankshares
FFIN
$5.13B
| $11K | ﹤0.01% |
270
| – | – |
|
619
FIVE9
FIVN
$1.95B
| $11K | ﹤0.01% |
148
+92
| +164% | +$6.84K |
|
620
The GEO Group
GEO
$3.01B
| $11K | ﹤0.01% |
1,471
-188
| -11% | -$1.41K |
|
621
G-III Apparel Group
GIII
$1.13B
| $11K | ﹤0.01% |
717
+4
| +0.6% | +$61 |
|
622
Genworth Financial
GNW
$3.51B
| $11K | ﹤0.01% |
3,199
-1,721
| -35% | -$5.92K |
|
623
Hubbell
HUBB
$23.5B
| $11K | ﹤0.01% |
49
-1
| -2% | -$224 |
|
|
INN
624
Summit Hotel Properties
INN
$613M
| $11K | ﹤0.01% |
1,696
| – | – |
|
625
Kaiser Aluminum
KALU
$1.22B
| $11K | ﹤0.01% |
182
+23
| +14% | +$1.39K |
|