VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.19M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.91M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$285K |
| 4 |
iShares Global Energy ETF
IXC
|
+$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
S&T Bancorp
STBA
$1.49B
| $20.8K | 0.01% |
623
| – | – |
|
702
Lamar Advertising Co
LAMR
$12.8B
| $20.8K | 0.01% |
+174
| New | +$20.8K |
|
703
Entergy
ETR
$39.5B
| $20.8K | 0.01% |
388
+354
| +1,041% | +$18.9K |
|
704
Scansource
SCSC
$948M
| $20.7K | 0.01% |
468
| – | – |
|
705
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $20.7K | 0.01% |
53
| – | – |
|
706
American Woodmark
AMWD
$950M
| $20.6K | 0.01% |
262
| – | – |
|
707
Nucor
NUE
$32.6B
| $20.6K | 0.01% |
130
+24
| +23% | +$3.79K |
|
708
Ingersoll Rand
IR
$31.9B
| $20.5K | 0.01% |
226
-70
| -24% | -$6.36K |
|
|
IBTX
709
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.5K | 0.01% |
450
+26
| +6% | +$1.18K |
|
|
XHR
710
Xenia Hotels & Resorts
XHR
$1.38B
| $20.5K | 0.01% |
1,428
-81
| -5% | -$1.16K |
|
|
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.4K | 0.01% |
1,640
-83
| -5% | -$1.03K |
|
712
Columbia Banking Systems
COLB
$7.84B
| $20.4K | 0.01% |
1,024
-10
| -1% | -$199 |
|
713
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20.3K | 0.01% |
+223
| New | +$20.3K |
|
714
Kennedy-Wilson Holdings
KW
$1.23B
| $20.3K | 0.01% |
2,091
+2,075
| +12,969% | +$20.2K |
|
715
Bread Financial
BFH
$2.99B
| $20.3K | 0.01% |
456
-22
| -5% | -$980 |
|
716
Pitney Bowes
PBI
$1.96B
| $20.3K | 0.01% |
3,998
| – | – |
|
717
First Citizens BancShares
FCNCA
$25.2B
| $20.2K | 0.01% |
12
+1
| +9% | +$1.68K |
|
718
Principal Financial Group
PFG
$17.8B
| $20.2K | 0.01% |
257
+212
| +471% | +$16.6K |
|
719
Sysco
SYY
$38.3B
| $20.1K | 0.01% |
282
-28
| -9% | -$2K |
|
720
Rio Tinto
RIO
$101B
| $20.1K | 0.01% |
304
+11
| +4% | +$726 |
|
721
PVH
PVH
$3.93B
| $20K | 0.01% |
189
+185
| +4,625% | +$19.6K |
|
722
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $19.9K | 0.01% |
132
| – | – |
|
723
Walker & Dunlop
WD
$2.93B
| $19.7K | 0.01% |
201
| – | – |
|
724
Dime Community Bancshares
DCOM
$1.34B
| $19.6K | 0.01% |
963
+769
| +396% | +$15.7K |
|
725
Scholastic
SCHL
$660M
| $19.5K | ﹤0.01% |
551
-10
| -2% | -$355 |
|