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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$36.7B
| $8K | ﹤0.01% |
48
+1
| +2% | +$167 |
|
727
Advanced Drainage Systems
WMS
$11B
| $8K | ﹤0.01% |
68
-4
| -6% | -$471 |
|
728
World Acceptance Corp
WRLD
$904M
| $8K | ﹤0.01% |
78
| – | – |
|
729
Metallus
MTUS
$695M
| $8K | ﹤0.01% |
546
+24
| +5% | +$352 |
|
|
BIG
730
DELISTED
Big Lots, Inc.
BIG
| $8K | ﹤0.01% |
528
+500
| +1,786% | +$7.58K |
|
|
CSR
731
Centerspace
CSR
$972M
| $7K | ﹤0.01% |
102
+4
| +4% | +$275 |
|
732
Delta Air Lines
DAL
$40.1B
| $7K | ﹤0.01% |
236
-149
| -39% | -$4.42K |
|
733
Reliance Steel & Aluminium
RS
$15.4B
| $7K | ﹤0.01% |
43
-2
| -4% | -$326 |
|
734
Talos Energy
TALO
$1.72B
| $7K | ﹤0.01% |
392
+28
| +8% | +$500 |
|
735
TE Connectivity
TEL
$62.2B
| $7K | ﹤0.01% |
64
-53
| -45% | -$5.8K |
|
736
Unifirst Corp
UNF
$3.17B
| $7K | ﹤0.01% |
41
-10
| -20% | -$1.71K |
|
|
UNIT
737
Uniti Group
UNIT
$1.69B
| $7K | ﹤0.01% |
1,072
-272
| -20% | -$1.78K |
|
738
Outfront Media
OUT
$3.12B
| $7K | ﹤0.01% |
+450
| New | +$7K |
|
739
Dave & Buster's
PLAY
$769M
| $7K | ﹤0.01% |
225
| – | – |
|
740
Plexus
PLXS
$3.71B
| $7K | ﹤0.01% |
85
+4
| +5% | +$329 |
|
741
Lumen
LUMN
$6.3B
| $7K | ﹤0.01% |
941
+374
| +66% | +$2.78K |
|
742
Adeia
ADEA
$1.65B
| $7K | ﹤0.01% |
1,841
+1,259
| +216% | +$4.79K |
|
743
American Eagle Outfitters
AEO
$3.34B
| $7K | ﹤0.01% |
+764
| New | +$7K |
|
744
American Tower
AMT
$90.7B
| $7K | ﹤0.01% |
31
-6
| -16% | -$1.36K |
|
745
Azenta
AZTA
$1.34B
| $7K | ﹤0.01% |
165
| – | – |
|
746
Cato Corp
CATO
$89.6M
| $7K | ﹤0.01% |
750
| – | – |
|
747
Central Garden & Pet
CENT
$2.28B
| $7K | ﹤0.01% |
234
+25
| +12% | +$748 |
|
748
Centene
CNC
$15.4B
| $7K | ﹤0.01% |
85
-17
| -17% | -$1.4K |
|
749
Campbell Soup
CPB
$9.98B
| $7K | ﹤0.01% |
151
| – | – |
|
750
Corsair Gaming
CRSR
$929M
| $7K | ﹤0.01% |
+622
| New | +$7K |
|