VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.26M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
751
DELISTED
People's United Financial Inc
PBCT
| $5K | ﹤0.01% |
528
+329
| +165% | +$3.12K |
|
|
PVG
752
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5K | ﹤0.01% |
1,000
| – | – |
|
753
CF Industries
CF
$14.1B
| $5K | ﹤0.01% |
220
+23
| +12% | +$523 |
|
754
Cincinnati Financial
CINF
$24.2B
| $5K | ﹤0.01% |
72
| – | – |
|
755
Centene
CNC
$17.3B
| $5K | ﹤0.01% |
97
-181
| -65% | -$9.33K |
|
756
Theravance Biopharma
TBPH
$691M
| $5K | ﹤0.01% |
239
-13
| -5% | -$272 |
|
757
American Coastal Insurance
ACIC
$532M
| $5K | ﹤0.01% |
621
+68
| +12% | +$548 |
|
758
Acadia Realty Trust
AKR
$2.58B
| $5K | ﹤0.01% |
477
+249
| +109% | +$2.61K |
|
759
Blackrock
BLK
$175B
| $5K | ﹤0.01% |
13
-2
| -13% | -$769 |
|
760
Blackbaud
BLKB
$3.35B
| $5K | ﹤0.01% |
104
+12
| +13% | +$577 |
|
761
Bloomin' Brands
BLMN
$591M
| $5K | ﹤0.01% |
827
+395
| +91% | +$2.39K |
|
762
Blackstone Mortgage Trust
BXMT
$3.44B
| $5K | ﹤0.01% |
282
-273
| -49% | -$4.84K |
|
763
Cato Corp
CATO
$90M
| $5K | ﹤0.01% |
556
-284
| -34% | -$2.55K |
|
764
Cohu
COHU
$998M
| $5K | ﹤0.01% |
476
| – | – |
|
765
Coca-Cola Consolidated
COKE
$10.7B
| $5K | ﹤0.01% |
270
-480
| -64% | -$8.89K |
|
766
Deere & Co
DE
$128B
| $5K | ﹤0.01% |
38
-12
| -24% | -$1.58K |
|
767
DiamondRock Hospitality
DRH
$1.73B
| $5K | ﹤0.01% |
1,014
-1,878
| -65% | -$9.26K |
|
768
Darden Restaurants
DRI
$24.8B
| $5K | ﹤0.01% |
92
+83
| +922% | +$4.51K |
|
769
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $5K | ﹤0.01% |
150
| – | – |
|
770
Ethan Allen Interiors
ETD
$753M
| $5K | ﹤0.01% |
564
+391
| +226% | +$3.47K |
|
771
Edwards Lifesciences
EW
$45.6B
| $5K | ﹤0.01% |
93
+24
| +35% | +$1.29K |
|
772
Fortinet
FTNT
$61.4B
| $5K | ﹤0.01% |
280
+70
| +33% | +$1.25K |
|
773
Hyatt Hotels
H
$13.9B
| $5K | ﹤0.01% |
119
+57
| +92% | +$2.4K |
|
774
Huntington Ingalls Industries
HII
$10.8B
| $5K | ﹤0.01% |
28
-21
| -43% | -$3.75K |
|
775
Hubbell
HUBB
$23.8B
| $5K | ﹤0.01% |
50
+3
| +6% | +$300 |
|