VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ICF International
ICFI
$1.77B
| $12.7K | ﹤0.01% |
84
| – | – |
|
677
WSFS Financial
WSFS
$3.15B
| $12.6K | ﹤0.01% |
280
| – | – |
|
678
Lam Research
LRCX
$136B
| $12.6K | ﹤0.01% |
130
| – | – |
|
679
iShares S&P 100 ETF
OEF
$22.4B
| $12.6K | ﹤0.01% |
51
| – | – |
|
680
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $12.6K | ﹤0.01% |
486
+291
| +149% | +$7.56K |
|
681
Ameren
AEE
$26.8B
| $12.6K | ﹤0.01% |
170
| – | – |
|
682
BJ's Restaurants
BJRI
$691M
| $12.5K | ﹤0.01% |
346
| – | – |
|
683
Nabors Industries
NBR
$619M
| $12.5K | ﹤0.01% |
145
| – | – |
|
684
LXP Industrial Trust
LXP
$2.67B
| $12.5K | ﹤0.01% |
1,384
| – | – |
|
685
NovaGold Resources
NG
$2.69B
| $12.5K | ﹤0.01% |
4,160
+160
| +4% | +$480 |
|
686
Amphenol
APH
$145B
| $12.5K | ﹤0.01% |
216
| – | – |
|
687
Safety Insurance
SAFT
$1.09B
| $12.4K | ﹤0.01% |
151
-3
| -2% | -$247 |
|
688
Eastman Chemical
EMN
$7.47B
| $12.3K | ﹤0.01% |
123
+92
| +297% | +$9.22K |
|
689
CTS Corp
CTS
$1.22B
| $12.3K | ﹤0.01% |
263
| – | – |
|
690
Wabash National
WNC
$461M
| $12.3K | ﹤0.01% |
411
| – | – |
|
691
Akamai
AKAM
$11B
| $12.3K | ﹤0.01% |
113
| – | – |
|
692
Ameriprise Financial
AMP
$46.4B
| $12.3K | ﹤0.01% |
28
| – | – |
|
693
Emcor
EME
$28.4B
| $12.3K | ﹤0.01% |
35
-17
| -33% | -$5.95K |
|
694
Apogee Enterprises
APOG
$896M
| $12.3K | ﹤0.01% |
207
| – | – |
|
695
Air Lease Corp
AL
$7.11B
| $12.2K | ﹤0.01% |
238
+131
| +122% | +$6.74K |
|
696
Enhabit
EHAB
$409M
| $12.2K | ﹤0.01% |
1,046
| – | – |
|
697
ProPetro Holding
PUMP
$505M
| $12.2K | ﹤0.01% |
1,506
-1,859
| -55% | -$15K |
|
698
WD-40
WDFC
$2.85B
| $12.2K | ﹤0.01% |
48
| – | – |
|
699
Metallus
MTUS
$695M
| $12.1K | ﹤0.01% |
546
-11
| -2% | -$245 |
|
700
ResMed
RMD
$39.6B
| $12.1K | ﹤0.01% |
61
| – | – |
|