VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
601
Two Harbors Investment
TWO
$1.06B
| $15K | ﹤0.01% |
1,136
| – | – |
|
602
Towne Bank
TOWN
$2.84B
| $15K | ﹤0.01% |
533
| – | – |
|
603
DT Midstream
DTM
$10.9B
| $14.9K | ﹤0.01% |
244
| – | – |
|
604
General Mills
GIS
$26.7B
| $14.9K | ﹤0.01% |
213
-28
| -12% | -$1.96K |
|
605
Biogen
BIIB
$20.9B
| $14.9K | ﹤0.01% |
69
-3
| -4% | -$647 |
|
606
Azenta
AZTA
$1.34B
| $14.8K | ﹤0.01% |
246
| – | – |
|
607
Lantheus
LNTH
$3.57B
| $14.8K | ﹤0.01% |
238
| – | – |
|
608
Owens Corning
OC
$12.8B
| $14.7K | ﹤0.01% |
88
+79
| +878% | +$13.2K |
|
609
Fortive
FTV
$16.2B
| $14.6K | ﹤0.01% |
170
| – | – |
|
610
Chipotle Mexican Grill
CMG
$51.9B
| $14.5K | ﹤0.01% |
250
-500
| -67% | -$29.1K |
|
611
World Acceptance Corp
WRLD
$904M
| $14.5K | ﹤0.01% |
100
| – | – |
|
612
NetApp
NTAP
$24.7B
| $14.5K | ﹤0.01% |
138
| – | – |
|
|
RWT
613
Redwood Trust
RWT
$801M
| $14.5K | ﹤0.01% |
2,271
-81
| -3% | -$516 |
|
614
Victoria's Secret
VSCO
$2.06B
| $14.4K | ﹤0.01% |
745
-88
| -11% | -$1.71K |
|
615
Jack Henry & Associates
JKHY
$11.6B
| $14.4K | ﹤0.01% |
83
| – | – |
|
616
HubSpot
HUBS
$25.8B
| $14.4K | ﹤0.01% |
23
| – | – |
|
617
ePlus
PLUS
$1.93B
| $14.4K | ﹤0.01% |
183
| – | – |
|
618
Synopsys
SNPS
$71.8B
| $14.3K | ﹤0.01% |
25
| – | – |
|
619
Vertex Pharmaceuticals
VRTX
$99.6B
| $14.2K | ﹤0.01% |
34
| – | – |
|
620
WisdomTree
WT
$2.02B
| $14.2K | ﹤0.01% |
1,545
| – | – |
|
621
LGI Homes
LGIH
$1.41B
| $14.2K | ﹤0.01% |
122
+27
| +28% | +$3.14K |
|
622
Viasat
VSAT
$3.91B
| $14.2K | ﹤0.01% |
783
-54
| -6% | -$977 |
|
623
Guess, Inc.
GES
$868M
| $14.1K | ﹤0.01% |
447
| – | – |
|
624
Canadian Natural Resources
CNQ
$64.9B
| $14K | ﹤0.01% |
368
| – | – |
|
625
Standard Motor Products
SMP
$874M
| $14K | ﹤0.01% |
417
| – | – |
|