VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$604K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$540K |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$432K |
| 5 |
GE Aerospace
GE
|
+$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabash National
WNC
$461M
| $12K | ﹤0.01% |
796
-2
| -0.3% | -$30 |
|
|
JBTM
652
JBT Marel Corporation
JBTM
$7.09B
| $12K | ﹤0.01% |
87
-8
| -8% | -$1.1K |
|
|
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12K | ﹤0.01% |
534
| – | – |
|
|
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
1,542
-8
| -0.5% | -$62 |
|
|
CLDT
655
Chatham Lodging
CLDT
$349M
| $11K | ﹤0.01% |
869
+21
| +2% | +$266 |
|
656
Designer Brands
DBI
$229M
| $11K | ﹤0.01% |
760
-30
| -4% | -$434 |
|
657
Donnelley Financial Solutions
DFIN
$1.49B
| $11K | ﹤0.01% |
322
| – | – |
|
658
Evergy
EVRG
$16.5B
| $11K | ﹤0.01% |
179
-9
| -5% | -$553 |
|
659
Fortinet
FTNT
$60.9B
| $11K | ﹤0.01% |
190
-30
| -14% | -$1.74K |
|
660
Guess, Inc.
GES
$868M
| $11K | ﹤0.01% |
516
| – | – |
|
661
Leidos
LDOS
$23.1B
| $11K | ﹤0.01% |
113
| – | – |
|
662
Arch Capital
ACGL
$33.8B
| $11K | ﹤0.01% |
293
| – | – |
|
663
Ameren
AEE
$26.8B
| $11K | ﹤0.01% |
137
-6
| -4% | -$482 |
|
664
Albany International
AIN
$1.77B
| $11K | ﹤0.01% |
140
+28
| +25% | +$2.2K |
|
665
Akamai
AKAM
$11B
| $11K | ﹤0.01% |
101
| – | – |
|
666
Apogee Enterprises
APOG
$896M
| $11K | ﹤0.01% |
280
+19
| +7% | +$746 |
|
667
Citizens Financial Group
CFG
$22.3B
| $11K | ﹤0.01% |
226
-121
| -35% | -$5.89K |
|
668
General Motors
GM
$54.6B
| $11K | ﹤0.01% |
202
-80
| -28% | -$4.36K |
|
669
Hawkins
HWKN
$3.56B
| $11K | ﹤0.01% |
312
| – | – |
|
670
Itron
ITRI
$5.41B
| $11K | ﹤0.01% |
144
-104
| -42% | -$7.94K |
|
671
Lam Research
LRCX
$136B
| $11K | ﹤0.01% |
190
| – | – |
|
|
LTC
672
LTC Properties
LTC
$1.68B
| $11K | ﹤0.01% |
339
-95
| -22% | -$3.08K |
|
673
Match Group
MTCH
$9.12B
| $11K | ﹤0.01% |
73
-17
| -19% | -$2.56K |
|
674
Nasdaq
NDAQ
$54.3B
| $11K | ﹤0.01% |
177
+3
| +2% | +$186 |
|
|
PARA
675
DELISTED
Paramount Global Class B
PARA
| $11K | ﹤0.01% |
276
-19
| -6% | -$757 |
|