VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.26M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Chefs' Warehouse
CHEF
$2.63B
| $7K | ﹤0.01% |
+709
| New | +$7K |
|
652
CTS Corp
CTS
$1.22B
| $7K | ﹤0.01% |
293
| – | – |
|
653
Calavo Growers
CVGW
$479M
| $7K | ﹤0.01% |
135
+128
| +1,829% | +$6.64K |
|
654
Dollar General
DG
$23.4B
| $7K | ﹤0.01% |
49
-42
| -46% | -$6K |
|
655
Quest Diagnostics
DGX
$20.1B
| $7K | ﹤0.01% |
93
-4
| -4% | -$301 |
|
656
Edison International
EIX
$21.4B
| $7K | ﹤0.01% |
132
+95
| +257% | +$5.04K |
|
657
Enbridge
ENB
$106B
| $7K | ﹤0.01% |
267
-130
| -33% | -$3.41K |
|
658
Diamondback Energy
FANG
$40.4B
| $7K | ﹤0.01% |
291
+211
| +264% | +$5.08K |
|
659
FTI Consulting
FCN
$5.23B
| $7K | ﹤0.01% |
65
-440
| -87% | -$47.4K |
|
660
First Financial Bankshares
FFIN
$5.13B
| $7K | ﹤0.01% |
270
-140
| -34% | -$3.63K |
|
661
Fortive
FTV
$16.2B
| $7K | ﹤0.01% |
159
| – | – |
|
662
The Greenbrier Companies
GBX
$1.42B
| $7K | ﹤0.01% |
403
-166
| -29% | -$2.88K |
|
663
Corning
GLW
$64.2B
| $7K | ﹤0.01% |
374
+300
| +405% | +$5.62K |
|
664
MarineMax
HZO
$545M
| $7K | ﹤0.01% |
705
+61
| +9% | +$606 |
|
665
Interpublic Group of Companies
IPG
$9.51B
| $7K | ﹤0.01% |
445
-34
| -7% | -$535 |
|
666
Ingersoll Rand
IR
$31.9B
| $7K | ﹤0.01% |
+292
| New | +$7K |
|
667
Johnson Controls International
JCI
$70.5B
| $7K | ﹤0.01% |
282
-211
| -43% | -$5.24K |
|
668
Liberty Broadband Class C
LBRDK
$8.67B
| $7K | ﹤0.01% |
69
+15
| +28% | +$1.52K |
|
669
Lamb Weston
LW
$7.79B
| $7K | ﹤0.01% |
133
| – | – |
|
670
Masco
MAS
$15.3B
| $7K | ﹤0.01% |
218
+15
| +7% | +$482 |
|
671
Mercury Systems
MRCY
$4.3B
| $7K | ﹤0.01% |
112
-8
| -7% | -$500 |
|
672
MaxLinear
MXL
$1.37B
| $7K | ﹤0.01% |
+601
| New | +$7K |
|
673
National Presto Industries
NPK
$784M
| $7K | ﹤0.01% |
112
+109
| +3,633% | +$6.81K |
|
674
National Storage Affiliates Trust
NSA
$2.45B
| $7K | ﹤0.01% |
+243
| New | +$7K |
|
675
Enviri
NVRI
$959M
| $7K | ﹤0.01% |
1,065
+725
| +213% | +$4.77K |
|