VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 3 |
GoPro
GPRO
|
+$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
eBay
EBAY
$41.7B
| $25.3K | 0.01% |
388
-451
| -54% | -$29.4K |
|
727
Teradata
TDC
$1.99B
| $25.2K | 0.01% |
831
+789
| +1,879% | +$23.9K |
|
728
Manhattan Associates
MANH
$12.8B
| $25K | 0.01% |
89
+66
| +287% | +$18.6K |
|
729
Watts Water Technologies
WTS
$9.29B
| $24.9K | 0.01% |
120
+4
| +3% | +$829 |
|
730
Vanguard Mid-Cap ETF
VO
$87.4B
| $24.8K | 0.01% |
94
| – | – |
|
731
SunCoke Energy
SXC
$656M
| $24.8K | 0.01% |
2,856
+726
| +34% | +$6.3K |
|
732
US Foods
USFD
$17.5B
| $24.8K | 0.01% |
403
+388
| +2,587% | +$23.9K |
|
733
Encompass Health
EHC
$12.6B
| $24.7K | 0.01% |
256
+4
| +2% | +$387 |
|
734
Royalty Pharma
RPRX
$15.6B
| $24.7K | 0.01% |
874
-189
| -18% | -$5.35K |
|
735
AZZ Inc
AZZ
$3.46B
| $24.7K | 0.01% |
299
| – | – |
|
736
TransUnion
TRU
$17.5B
| $24.6K | 0.01% |
235
+226
| +2,511% | +$23.7K |
|
737
American Woodmark
AMWD
$950M
| $24.5K | 0.01% |
262
| – | – |
|
738
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.3K | 0.01% |
123
| – | – |
|
739
iShares International Equity Factor ETF
INTF
$2.39B
| $24.2K | 0.01% |
+771
| New | +$24.2K |
|
740
Integer Holdings
ITGR
$3.59B
| $24.2K | 0.01% |
186
+129
| +226% | +$16.8K |
|
741
Oneok
OKE
$46.2B
| $24.1K | 0.01% |
265
+4
| +2% | +$365 |
|
742
Dell
DELL
$83.7B
| $24.1K | 0.01% |
203
+116
| +133% | +$13.8K |
|
743
Allegion
ALLE
$14.6B
| $24K | 0.01% |
165
+48
| +41% | +$7K |
|
|
UCB
744
United Community Banks, Inc.
UCB
$3.95B
| $24K | 0.01% |
826
| – | – |
|
|
FL
745
DELISTED
Foot Locker
FL
| $24K | 0.01% |
929
-209
| -18% | -$5.4K |
|
746
Reliance Steel & Aluminium
RS
$15.4B
| $24K | 0.01% |
83
+42
| +102% | +$12.1K |
|
747
JB Hunt Transport Services
JBHT
$13.3B
| $24K | 0.01% |
139
-49
| -26% | -$8.44K |
|
|
LAC
748
Lithium Americas
LAC
$677M
| $23.9K | 0.01% |
8,850
+1,807
| +26% | +$4.88K |
|
749
Hain Celestial
HAIN
$176M
| $23.8K | 0.01% |
2,752
+36
| +1% | +$311 |
|
750
Biogen
BIIB
$20.9B
| $23.6K | 0.01% |
122
-32
| -21% | -$6.2K |
|