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 | |
|---|---|---|---|---|---|---|
676
G-III Apparel Group
GIII
$1.13B
| $27.4K | 0.01% |
897
-13
| -1% | -$397 |
|
677
Synopsys
SNPS
$71.8B
| $27.3K | 0.01% |
54
-20
| -27% | -$10.1K |
|
|
IBTX
678
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.3K | 0.01% |
473
+23
| +5% | +$1.33K |
|
679
Woodward
WWD
$14.3B
| $27.3K | 0.01% |
159
-238
| -60% | -$40.8K |
|
680
Wendy's
WEN
$1.87B
| $27.2K | 0.01% |
1,555
+983
| +172% | +$17.2K |
|
681
Huntington Ingalls Industries
HII
$10.7B
| $27.2K | 0.01% |
103
+72
| +232% | +$19K |
|
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $27.2K | 0.01% |
304
| – | – |
|
683
Builders FirstSource
BLDR
$15.5B
| $27.1K | 0.01% |
140
+76
| +119% | +$14.7K |
|
684
Exelon
EXC
$43.8B
| $27.1K | 0.01% |
668
-108
| -14% | -$4.38K |
|
685
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $27.1K | 0.01% |
1,500
| – | – |
|
686
Marathon Digital Holdings
MARA
$5.88B
| $27K | 0.01% |
1,662
| – | – |
|
687
Columbia Banking Systems
COLB
$7.84B
| $26.9K | 0.01% |
1,031
+7
| +0.7% | +$183 |
|
688
Rio Tinto
RIO
$101B
| $26.9K | 0.01% |
378
+74
| +24% | +$5.26K |
|
689
Artivion
AORT
$1.94B
| $26.9K | 0.01% |
1,010
| – | – |
|
690
Cooper Companies
COO
$13.5B
| $26.8K | 0.01% |
243
-393
| -62% | -$43.4K |
|
|
GMS
691
DELISTED
GMS Inc
GMS
| $26.8K | 0.01% |
296
+7
| +2% | +$634 |
|
692
Casey's General Stores
CASY
$20B
| $26.7K | 0.01% |
71
+50
| +238% | +$18.8K |
|
693
Itron
ITRI
$5.41B
| $26.6K | 0.01% |
249
| – | – |
|
694
Myriad Genetics
MYGN
$642M
| $26.5K | 0.01% |
969
| – | – |
|
695
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $26.5K | 0.01% |
+1,016
| New | +$26.5K |
|
696
Texas Roadhouse
TXRH
$11B
| $26.5K | 0.01% |
150
| – | – |
|
697
Ameris Bancorp
ABCB
$5.07B
| $26.5K | 0.01% |
424
+70
| +20% | +$4.37K |
|
698
Exponent
EXPO
$3.5B
| $26.4K | 0.01% |
229
| – | – |
|
699
SITE Centers
SITC
$468M
| $26.3K | 0.01% |
2,230
| – | – |
|
700
Kennedy-Wilson Holdings
KW
$1.23B
| $26.2K | 0.01% |
2,373
+282
| +13% | +$3.12K |
|