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 | |
|---|---|---|---|---|---|---|
701
Mativ Holdings
MATV
$666M
| $12.1K | ﹤0.01% |
643
+147
| +30% | +$2.76K |
|
702
Houlihan Lokey
HLI
$14.1B
| $12.1K | ﹤0.01% |
94
| – | – |
|
703
Datadog
DDOG
$48.5B
| $12K | ﹤0.01% |
97
| – | – |
|
704
Northrop Grumman
NOC
$83B
| $12K | ﹤0.01% |
25
-7
| -22% | -$3.35K |
|
705
Dick's Sporting Goods
DKS
$18.2B
| $11.9K | ﹤0.01% |
53
| – | – |
|
706
PACCAR
PCAR
$51.8B
| $11.9K | ﹤0.01% |
96
| – | – |
|
707
ONE Gas
OGS
$4.5B
| $11.9K | ﹤0.01% |
184
+75
| +69% | +$4.84K |
|
708
Warner Bros
WBD
$31B
| $11.8K | ﹤0.01% |
1,357
+528
| +64% | +$4.61K |
|
709
Lockheed Martin
LMT
$108B
| $11.8K | ﹤0.01% |
26
-7
| -21% | -$3.18K |
|
710
Verisk Analytics
VRSK
$36.7B
| $11.8K | ﹤0.01% |
50
| – | – |
|
711
Amphastar Pharmaceuticals
AMPH
$1.32B
| $11.8K | ﹤0.01% |
268
| – | – |
|
|
ADAM
712
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $11.7K | ﹤0.01% |
1,630
| – | – |
|
713
Cross Country Healthcare
CCRN
$455M
| $11.7K | ﹤0.01% |
626
| – | – |
|
714
Enpro
NPO
$4.61B
| $11.6K | ﹤0.01% |
69
| – | – |
|
715
Green Dot
GDOT
$757M
| $11.6K | ﹤0.01% |
1,244
-56
| -4% | -$523 |
|
716
Varex Imaging
VREX
$455M
| $11.6K | ﹤0.01% |
640
| – | – |
|
717
Elanco Animal Health
ELAN
$9.11B
| $11.6K | ﹤0.01% |
711
| – | – |
|
718
American Axle
AXL
$704M
| $11.6K | ﹤0.01% |
1,571
| – | – |
|
719
Astec Industries
ASTE
$1.06B
| $11.5K | ﹤0.01% |
264
| – | – |
|
720
Illumina
ILMN
$14.7B
| $11.5K | ﹤0.01% |
86
| – | – |
|
721
Upstart Holdings
UPST
$6.01B
| $11.5K | ﹤0.01% |
428
-81
| -16% | -$2.18K |
|
722
Travelers Companies
TRV
$61.3B
| $11.5K | ﹤0.01% |
50
| – | – |
|
723
Coterra Energy
CTRA
$18.6B
| $11.5K | ﹤0.01% |
412
-914
| -69% | -$25.5K |
|
724
Community Bank
CBU
$3.13B
| $11.5K | ﹤0.01% |
239
+23
| +11% | +$1.11K |
|
725
Independent Bank
INDB
$3.46B
| $11.3K | ﹤0.01% |
218
+42
| +24% | +$2.19K |
|