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 | |
|---|---|---|---|---|---|---|
676
Korn Ferry
KFY
$3.81B
| $11.7K | ﹤0.01% |
247
-14
| -5% | -$664 |
|
677
Macerich
MAC
$4.53B
| $11.7K | ﹤0.01% |
1,071
| – | – |
|
678
Masco
MAS
$15.3B
| $11.7K | ﹤0.01% |
218
| – | – |
|
679
Nordson
NDSN
$12.6B
| $11.6K | ﹤0.01% |
52
| – | – |
|
680
Green Plains
GPRE
$635M
| $11.6K | ﹤0.01% |
385
-15
| -4% | -$452 |
|
681
Verisk Analytics
VRSK
$36.7B
| $11.6K | ﹤0.01% |
49
| – | – |
|
682
Fortive
FTV
$16.2B
| $11.6K | ﹤0.01% |
156
| – | – |
|
683
Illumina
ILMN
$14.7B
| $11.5K | ﹤0.01% |
86
-14
| -14% | -$1.88K |
|
684
Fastly
FSLY
$1.08B
| $11.5K | ﹤0.01% |
599
+394
| +192% | +$7.55K |
|
685
Upbound Group
UPBD
$1.46B
| $11.4K | ﹤0.01% |
387
| – | – |
|
|
LTC
686
LTC Properties
LTC
$1.68B
| $11.4K | ﹤0.01% |
354
| – | – |
|
687
Provident Financial Services
PFS
$2.59B
| $11.4K | ﹤0.01% |
743
| – | – |
|
688
Leidos
LDOS
$23.1B
| $11.3K | ﹤0.01% |
123
| – | – |
|
689
STAAR Surgical
STAA
$1.37B
| $11.3K | ﹤0.01% |
+282
| New | +$11.3K |
|
690
HubSpot
HUBS
$25.8B
| $11.3K | ﹤0.01% |
23
| – | – |
|
691
J&J Snack Foods
JJSF
$2.08B
| $11.3K | ﹤0.01% |
69
| – | – |
|
692
CNX Resources
CNX
$4.14B
| $11.3K | ﹤0.01% |
499
| – | – |
|
|
NXGN
693
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2K | ﹤0.01% |
474
-452
| -49% | -$10.7K |
|
694
Darling Ingredients
DAR
$4.95B
| $11.2K | ﹤0.01% |
214
| – | – |
|
695
Guess, Inc.
GES
$868M
| $11.2K | ﹤0.01% |
516
| – | – |
|
696
Global Net Lease
GNL
$1.81B
| $11.2K | ﹤0.01% |
1,161
+644
| +125% | +$6.19K |
|
697
CMS Energy
CMS
$21.3B
| $11.1K | ﹤0.01% |
209
-8
| -4% | -$425 |
|
698
Cushman & Wakefield
CWK
$3.7B
| $11.1K | ﹤0.01% |
1,452
-698
| -32% | -$5.32K |
|
|
BDN
699
Brandywine Realty Trust
BDN
$761M
| $11K | ﹤0.01% |
+2,426
| New | +$11K |
|
700
Super Micro Computer
SMCI
$26.1B
| $11K | ﹤0.01% |
400
+60
| +18% | +$1.65K |
|