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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31.9B
| $30.7K | 0.01% |
839
+411
| +96% | +$15.1K |
|
627
KBR
KBR
$6.42B
| $30.7K | 0.01% |
472
| – | – |
|
628
W.P. Carey
WPC
$14.8B
| $30.7K | 0.01% |
493
+15
| +3% | +$935 |
|
629
Molina Healthcare
MOH
$9.71B
| $30.7K | 0.01% |
89
+65
| +271% | +$22.4K |
|
630
Cloudflare
NET
$77.7B
| $30.7K | 0.01% |
379
-77
| -17% | -$6.23K |
|
631
SiriusPoint
SPNT
$2.18B
| $30.5K | 0.01% |
2,129
| – | – |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $30.3K | 0.01% |
1,349
+945
| +234% | +$21.3K |
|
633
AAR Corp
AIR
$2.66B
| $30.2K | 0.01% |
462
| – | – |
|
634
Airbnb
ABNB
$75.6B
| $30.2K | 0.01% |
238
-44
| -16% | -$5.58K |
|
635
Stewart Information Services
STC
$2.04B
| $30K | 0.01% |
401
-9
| -2% | -$673 |
|
636
Sensata Technologies
ST
$4.59B
| $29.9K | 0.01% |
834
-143
| -15% | -$5.13K |
|
637
MKS Inc. Common Stock
MKSI
$7.43B
| $29.8K | 0.01% |
274
-326
| -54% | -$35.4K |
|
638
Akamai
AKAM
$11B
| $29.8K | 0.01% |
295
-11
| -4% | -$1.11K |
|
639
MGIC Investment
MTG
$6.54B
| $29.7K | 0.01% |
1,160
+18
| +2% | +$461 |
|
640
Donaldson
DCI
$9.34B
| $29.6K | 0.01% |
402
-128
| -24% | -$9.43K |
|
641
Lennox International
LII
$19.6B
| $29.6K | 0.01% |
49
| – | – |
|
642
Ferguson
FERG
$45B
| $29.6K | 0.01% |
149
-261
| -64% | -$51.8K |
|
643
Allstate
ALL
$52.7B
| $29.6K | 0.01% |
156
-32
| -17% | -$6.07K |
|
644
Alnylam Pharmaceuticals
ALNY
$61.5B
| $29.4K | 0.01% |
107
+45
| +73% | +$12.4K |
|
645
Asbury Automotive
ABG
$4.86B
| $29.3K | 0.01% |
123
+42
| +52% | +$10K |
|
646
CRH
CRH
$74.7B
| $29.3K | 0.01% |
+316
| New | +$29.3K |
|
647
Stifel
SF
$11.6B
| $29.3K | 0.01% |
312
+5
| +2% | +$470 |
|
648
Southern Copper
SCCO
$82.9B
| $29.3K | 0.01% |
262
+77
| +42% | +$8.6K |
|
649
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $29.2K | 0.01% |
1,058
+10
| +1% | +$276 |
|
650
Spotify
SPOT
$145B
| $29.1K | 0.01% |
79
+51
| +182% | +$18.8K |
|