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 | |
|---|---|---|---|---|---|---|
726
Steven Madden
SHOO
$2.25B
| $11.3K | ﹤0.01% |
268
-7
| -3% | -$296 |
|
727
Delta Air Lines
DAL
$40B
| $11.3K | ﹤0.01% |
236
| – | – |
|
728
Interactive Brokers
IBKR
$28.1B
| $11.3K | ﹤0.01% |
404
+364
| +910% | +$10.2K |
|
729
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $11.3K | ﹤0.01% |
200
| – | – |
|
|
GTY
730
Getty Realty Corp
GTY
$1.6B
| $11.3K | ﹤0.01% |
412
-10
| -2% | -$273 |
|
731
Designer Brands
DBI
$233M
| $11.2K | ﹤0.01% |
1,025
| – | – |
|
732
Avanos Medical
AVNS
$562M
| $11.1K | ﹤0.01% |
558
-87
| -13% | -$1.73K |
|
733
Cheesecake Factory
CAKE
$2.89B
| $11.1K | ﹤0.01% |
306
-77
| -20% | -$2.78K |
|
734
Nasdaq
NDAQ
$54.8B
| $11K | ﹤0.01% |
175
| – | – |
|
735
Encore Capital Group
ECPG
$1.01B
| $11K | ﹤0.01% |
242
| – | – |
|
736
C3.ai
AI
$2.17B
| $11K | ﹤0.01% |
407
-16
| -4% | -$433 |
|
737
PBF Energy
PBF
$3.33B
| $11K | ﹤0.01% |
191
+24
| +14% | +$1.38K |
|
738
Take-Two Interactive
TTWO
$45.6B
| $11K | ﹤0.01% |
74
| – | – |
|
739
Evertec
EVTC
$2.15B
| $11K | ﹤0.01% |
275
| – | – |
|
740
Cal-Maine
CALM
$5.36B
| $10.9K | ﹤0.01% |
186
| – | – |
|
741
Rivian
RIVN
$17.4B
| $10.9K | ﹤0.01% |
991
-1,624
| -62% | -$17.8K |
|
742
Douglas Emmett
DEI
$2.83B
| $10.8K | ﹤0.01% |
780
+134
| +21% | +$1.86K |
|
743
Watsco
WSO
$16.1B
| $10.8K | ﹤0.01% |
25
| – | – |
|
744
Palo Alto Networks
PANW
$133B
| $10.8K | ﹤0.01% |
76
| – | – |
|
745
Wabtec
WAB
$32.5B
| $10.8K | ﹤0.01% |
74
| – | – |
|
746
Main Street Capital
MAIN
$5.97B
| $10.8K | ﹤0.01% |
227
| – | – |
|
747
Hanesbrands
HBI
$2.23B
| $10.7K | ﹤0.01% |
1,853
+133
| +8% | +$771 |
|
748
Dow Inc
DOW
$17.5B
| $10.7K | ﹤0.01% |
184
+144
| +360% | +$8.34K |
|
749
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $10.6K | ﹤0.01% |
233
| – | – |
|
750
W.R. Berkley
WRB
$27.6B
| $10.6K | ﹤0.01% |
180
| – | – |
|