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 | |
|---|---|---|---|---|---|---|
601
Mattel
MAT
$5.78B
| $32.6K | 0.01% |
1,713
-1,144
| -40% | -$21.8K |
|
602
Financial Select Sector SPDR Fund
XLF
$53.9B
| $32.6K | 0.01% |
720
-987
| -58% | -$44.7K |
|
603
Becton Dickinson
BDX
$54B
| $32.5K | 0.01% |
135
+66
| +96% | +$15.9K |
|
604
Northern Oil and Gas
NOG
$2.52B
| $32.5K | 0.01% |
917
| – | – |
|
605
Entergy
ETR
$39.5B
| $32.4K | 0.01% |
492
+104
| +27% | +$6.84K |
|
606
SPX Corp
SPXC
$9.29B
| $32.4K | 0.01% |
203
| – | – |
|
607
Southwest Airlines
LUV
$16.3B
| $32.3K | 0.01% |
1,091
-321
| -23% | -$9.51K |
|
608
General Motors
GM
$54.6B
| $32.1K | 0.01% |
716
-69
| -9% | -$3.09K |
|
609
Intercontinental Exchange
ICE
$98.6B
| $32K | 0.01% |
199
+25
| +14% | +$4.02K |
|
610
Cogent Communications
CCOI
$1.74B
| $31.9K | 0.01% |
420
| – | – |
|
611
Select Medical
SEM
$1.54B
| $31.9K | 0.01% |
1,696
| – | – |
|
612
Toro Company
TTC
$7.68B
| $31.8K | 0.01% |
367
+338
| +1,166% | +$29.3K |
|
613
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $31.7K | 0.01% |
600
| – | – |
|
614
Toronto Dominion Bank
TD
$130B
| $31.6K | 0.01% |
500
-545
| -52% | -$34.5K |
|
615
Keysight
KEYS
$29.3B
| $31.6K | 0.01% |
199
-112
| -36% | -$17.8K |
|
616
Loews
L
$19.9B
| $31.6K | 0.01% |
400
+25
| +7% | +$1.98K |
|
617
Schlumberger
SLB
$53.9B
| $31.6K | 0.01% |
753
+610
| +427% | +$25.6K |
|
618
Cable One
CABO
$893M
| $31.5K | 0.01% |
90
-26
| -22% | -$9.1K |
|
619
HSBC
HSBC
$237B
| $31.3K | 0.01% |
+693
| New | +$31.3K |
|
620
PVH
PVH
$3.93B
| $31.3K | 0.01% |
310
+121
| +64% | +$12.2K |
|
621
Interface
TILE
$1.6B
| $31.2K | 0.01% |
1,643
| – | – |
|
622
Norfolk Southern
NSC
$61.1B
| $31.1K | 0.01% |
125
+15
| +14% | +$3.73K |
|
623
American Water Works
AWK
$27B
| $31K | 0.01% |
212
| – | – |
|
624
J.M. Smucker
SJM
$11.7B
| $30.9K | 0.01% |
255
+244
| +2,218% | +$29.5K |
|
625
Packaging Corp of America
PKG
$19.2B
| $30.8K | 0.01% |
143
+45
| +46% | +$9.69K |
|