VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$381K |
| 3 |
Gilead Sciences
GILD
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 5 |
Vanguard Value ETF
VTV
|
+$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Adtran
ADTN
$828M
| $13.2K | ﹤0.01% |
1,598
+289
| +22% | +$2.38K |
|
|
BFS
627
Saul Centers
BFS
$779M
| $13.1K | ﹤0.01% |
372
| – | – |
|
|
BRKL
628
DELISTED
Brookline Bancorp
BRKL
| $13.1K | ﹤0.01% |
1,439
-102
| -7% | -$929 |
|
629
Equinix
EQIX
$76.4B
| $13.1K | ﹤0.01% |
18
| – | – |
|
630
DT Midstream
DTM
$10.9B
| $13.1K | ﹤0.01% |
247
| – | – |
|
631
Safety Insurance
SAFT
$1.09B
| $13K | ﹤0.01% |
191
| – | – |
|
632
Kelly Services Class A
KELYA
$465M
| $13K | ﹤0.01% |
714
| – | – |
|
633
World Acceptance Corp
WRLD
$904M
| $13K | ﹤0.01% |
102
| – | – |
|
634
BCE
BCE
$22.5B
| $13K | ﹤0.01% |
339
| – | – |
|
635
Medtronic
MDT
$118B
| $12.9K | ﹤0.01% |
165
+20
| +14% | +$1.57K |
|
636
Macy's
M
$4.56B
| $12.9K | ﹤0.01% |
1,113
-81
| -7% | -$940 |
|
637
Arlo Technologies
ARLO
$1.77B
| $12.9K | ﹤0.01% |
1,254
| – | – |
|
638
Glaukos
GKOS
$5.02B
| $12.9K | ﹤0.01% |
171
| – | – |
|
639
Houlihan Lokey
HLI
$14.1B
| $12.9K | ﹤0.01% |
120
| – | – |
|
640
Azenta
AZTA
$1.34B
| $12.8K | ﹤0.01% |
256
-3
| -1% | -$151 |
|
641
Sysco
SYY
$38.3B
| $12.8K | ﹤0.01% |
194
-4
| -2% | -$264 |
|
642
Huntington Bancshares
HBAN
$25.8B
| $12.8K | ﹤0.01% |
1,226
| – | – |
|
643
Allstate
ALL
$52.7B
| $12.7K | ﹤0.01% |
114
-9
| -7% | -$1K |
|
644
Caleres
CAL
$527M
| $12.7K | ﹤0.01% |
441
-175
| -28% | -$5.03K |
|
645
Cadence Design Systems
CDNS
$92.2B
| $12.7K | ﹤0.01% |
54
-1
| -2% | -$234 |
|
|
TBI
646
Trueblue
TBI
$171M
| $12.6K | ﹤0.01% |
861
| – | – |
|
647
Garmin
GRMN
$45.4B
| $12.6K | ﹤0.01% |
120
| – | – |
|
|
NXRT
648
NexPoint Residential Trust
NXRT
$850M
| $12.6K | ﹤0.01% |
392
+287
| +273% | +$9.24K |
|
649
MasterBrand
MBC
$1.62B
| $12.6K | ﹤0.01% |
1,034
| – | – |
|
650
Varex Imaging
VREX
$455M
| $12.6K | ﹤0.01% |
668
| – | – |
|