VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$4.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.04M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$732K |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$496K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$445K |
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Albany International
AIN
$1.77B
| $8K | ﹤0.01% |
98
| – | – |
|
702
Akamai
AKAM
$11B
| $8K | ﹤0.01% |
96
-5
| -5% | -$417 |
|
703
Crown Holdings
CCK
$11B
| $8K | ﹤0.01% |
98
+3
| +3% | +$245 |
|
704
CNX Resources
CNX
$4.14B
| $8K | ﹤0.01% |
544
+45
| +9% | +$662 |
|
705
Enerpac Tool Group
EPAC
$2.28B
| $8K | ﹤0.01% |
454
+409
| +909% | +$7.21K |
|
706
Eaton
ETN
$141B
| $8K | ﹤0.01% |
60
+3
| +5% | +$400 |
|
707
Fortive
FTV
$16.2B
| $8K | ﹤0.01% |
133
| – | – |
|
708
Genesco
GCO
$355M
| $8K | ﹤0.01% |
195
+23
| +13% | +$944 |
|
709
Guess, Inc.
GES
$868M
| $8K | ﹤0.01% |
516
| – | – |
|
710
Griffon
GFF
$3.65B
| $8K | ﹤0.01% |
270
-1
| -0.4% | -$30 |
|
711
Garmin
GRMN
$45.4B
| $8K | ﹤0.01% |
103
| – | – |
|
712
Heritage Financial
HFWA
$842M
| $8K | ﹤0.01% |
312
-36
| -10% | -$923 |
|
713
ICF International
ICFI
$1.77B
| $8K | ﹤0.01% |
76
| – | – |
|
714
IDEX
IEX
$12.1B
| $8K | ﹤0.01% |
41
| – | – |
|
715
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8K | ﹤0.01% |
180
| – | – |
|
716
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $8K | ﹤0.01% |
94
| – | – |
|
717
MSCI
MSCI
$43.6B
| $8K | ﹤0.01% |
20
+2
| +11% | +$800 |
|
|
NAK
718
Northern Dynasty Minerals
NAK
$450M
| $8K | ﹤0.01% |
32,303
+10,303
| +47% | +$2.55K |
|
719
ONE Gas
OGS
$4.5B
| $8K | ﹤0.01% |
117
+5
| +4% | +$342 |
|
720
Occidental Petroleum
OXY
$45.6B
| $8K | ﹤0.01% |
123
-10
| -8% | -$650 |
|
721
Park Aerospace
PKE
$377M
| $8K | ﹤0.01% |
702
+648
| +1,200% | +$7.39K |
|
722
Ross Stores
ROST
$48.8B
| $8K | ﹤0.01% |
89
+1
| +1% | +$90 |
|
723
Travelers Companies
TRV
$61.3B
| $8K | ﹤0.01% |
50
+7
| +16% | +$1.12K |
|
724
United Fire Group
UFCS
$792M
| $8K | ﹤0.01% |
274
| – | – |
|
725
Viavi Solutions
VIAV
$2.66B
| $8K | ﹤0.01% |
577
+341
| +144% | +$4.73K |
|