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 | |
|---|---|---|---|---|---|---|
|
KREF
626
KKR Real Estate Finance Trust
KREF
$644M
| $11K | ﹤0.01% |
693
+10
| +1% | +$159 |
|
627
Microchip Technology
MCHP
$34.9B
| $11K | ﹤0.01% |
188
| – | – |
|
628
PDF Solutions
PDFS
$763M
| $11K | ﹤0.01% |
447
| – | – |
|
629
Trinity Industries
TRN
$2.28B
| $11K | ﹤0.01% |
527
+435
| +473% | +$9.08K |
|
630
Trustco Bank Corp NY
TRST
$744M
| $11K | ﹤0.01% |
362
| – | – |
|
631
Take-Two Interactive
TTWO
$45B
| $11K | ﹤0.01% |
99
-17
| -15% | -$1.89K |
|
632
United Natural Foods
UNFI
$1.72B
| $11K | ﹤0.01% |
329
| – | – |
|
633
WisdomTree Cloud Computing Fund
WCLD
$336M
| $11K | ﹤0.01% |
400
| – | – |
|
634
Wabash National
WNC
$461M
| $11K | ﹤0.01% |
675
-11
| -2% | -$179 |
|
635
Zoom
ZM
$25.1B
| $11K | ﹤0.01% |
146
+46
| +46% | +$3.47K |
|
|
PXD
636
DELISTED
Pioneer Natural Resource Co.
PXD
| $11K | ﹤0.01% |
50
+1
| +2% | +$220 |
|
637
Monro
MNRO
$507M
| $10K | ﹤0.01% |
227
-10
| -4% | -$441 |
|
638
Nasdaq
NDAQ
$54.3B
| $10K | ﹤0.01% |
178
+4
| +2% | +$225 |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $10K | ﹤0.01% |
43
+12
| +39% | +$2.79K |
|
640
Apogee Enterprises
APOG
$896M
| $10K | ﹤0.01% |
256
| – | – |
|
641
City Holding Co
CHCO
$1.83B
| $10K | ﹤0.01% |
112
| – | – |
|
642
Mr. Cooper
COOP
$14B
| $10K | ﹤0.01% |
254
+93
| +58% | +$3.66K |
|
643
Dollar General
DG
$23.4B
| $10K | ﹤0.01% |
40
+1
| +3% | +$250 |
|
644
Edgewell Personal Care
EPC
$1.01B
| $10K | ﹤0.01% |
260
+68
| +35% | +$2.62K |
|
645
Essential Properties Realty Trust
EPRT
$5.88B
| $10K | ﹤0.01% |
509
+476
| +1,442% | +$9.35K |
|
646
AGNC Investment
AGNC
$10.7B
| $10K | ﹤0.01% |
1,129
+937
| +488% | +$8.3K |
|
647
Acadia Realty Trust
AKR
$2.54B
| $10K | ﹤0.01% |
772
+480
| +164% | +$6.22K |
|
648
Allegion
ALLE
$14.6B
| $10K | ﹤0.01% |
112
| – | – |
|
649
Equinix
EQIX
$76.4B
| $10K | ﹤0.01% |
17
-1
| -6% | -$588 |
|
650
FormFactor
FORM
$2.27B
| $10K | ﹤0.01% |
+417
| New | +$10K |
|