VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
| 3 |
Entergy
ETR
|
+$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
726
DELISTED
Big Lots, Inc.
BIG
| $8.53K | ﹤0.01% |
580
+52
| +10% | +$764 |
|
727
WSFS Financial
WSFS
$3.25B
| $8.52K | ﹤0.01% |
188
+87
| +86% | +$3.95K |
|
728
ONE Gas
OGS
$4.47B
| $8.48K | ﹤0.01% |
112
-5
| -4% | -$379 |
|
729
Verisk Analytics
VRSK
$38.1B
| $8.47K | ﹤0.01% |
48
| – | – |
|
730
Corsair Gaming
CRSR
$944M
| $8.44K | ﹤0.01% |
622
| – | – |
|
731
CNX Resources
CNX
$4.1B
| $8.4K | ﹤0.01% |
499
-45
| -8% | -$758 |
|
732
First Citizens BancShares
FCNCA
$25.1B
| $8.34K | ﹤0.01% |
11
| – | – |
|
733
Outfront Media
OUT
$3.17B
| $8.34K | ﹤0.01% |
511
+61
| +14% | +$996 |
|
734
Openlane
KAR
$3.11B
| $8.31K | ﹤0.01% |
637
+211
| +50% | +$2.75K |
|
|
SLCA
735
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.29K | ﹤0.01% |
663
| – | – |
|
736
M/I Homes
MHO
$4.15B
| $8.17K | ﹤0.01% |
177
| – | – |
|
737
Akamai
AKAM
$11.2B
| $8.09K | ﹤0.01% |
96
| – | – |
|
738
Sunstone Hotel Investors
SHO
$1.79B
| $8.08K | ﹤0.01% |
836
+549
| +191% | +$5.3K |
|
739
Lam Research
LRCX
$134B
| $7.99K | ﹤0.01% |
190
| – | – |
|
740
Dave & Buster's
PLAY
$771M
| $7.97K | ﹤0.01% |
225
| – | – |
|
741
Trinseo
TSE
$86.3M
| $7.95K | ﹤0.01% |
350
-355
| -50% | -$8.06K |
|
742
Vanguard Small-Cap ETF
VB
$66.8B
| $7.89K | ﹤0.01% |
43
| – | – |
|
743
Crown Holdings
CCK
$10.9B
| $7.81K | ﹤0.01% |
95
-3
| -3% | -$247 |
|
744
MasterBrand
MBC
$1.62B
| $7.81K | ﹤0.01% |
+1,034
| New | +$7.81K |
|
745
Delta Air Lines
DAL
$39.6B
| $7.76K | ﹤0.01% |
236
| – | – |
|
746
Emergent Biosolutions
EBS
$441M
| $7.75K | ﹤0.01% |
656
+503
| +329% | +$5.94K |
|
747
WD-40
WDFC
$2.94B
| $7.74K | ﹤0.01% |
48
-81
| -63% | -$13.1K |
|
748
StoneX
SNEX
$4.99B
| $7.72K | ﹤0.01% |
182
+83
| +84% | +$3.52K |
|
749
DoorDash
DASH
$110B
| $7.71K | ﹤0.01% |
158
+55
| +53% | +$2.69K |
|
750
Ametek
AME
$43.6B
| $7.69K | ﹤0.01% |
55
+11
| +25% | +$1.54K |
|