VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$381K |
| 3 |
Gilead Sciences
GILD
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 5 |
Vanguard Value ETF
VTV
|
+$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Neogen
NEOG
$1.21B
| $9.21K | ﹤0.01% |
497
| – | – |
|
752
Alpha and Omega Semiconductor
AOSL
$858M
| $9.19K | ﹤0.01% |
308
-53
| -15% | -$1.58K |
|
753
Main Street Capital
MAIN
$5.97B
| $9.19K | ﹤0.01% |
226
-896
| -80% | -$36.4K |
|
754
Paychex
PAYX
$47.9B
| $9.11K | ﹤0.01% |
79
| – | – |
|
755
Prologis
PLD
$103B
| $9.09K | ﹤0.01% |
81
+43
| +113% | +$4.83K |
|
756
Nucor
NUE
$32.6B
| $9.07K | ﹤0.01% |
58
-5
| -8% | -$782 |
|
757
Badger Meter
BMI
$5.23B
| $9.06K | ﹤0.01% |
63
| – | – |
|
758
American Tower
AMT
$90.7B
| $9.05K | ﹤0.01% |
55
-6
| -10% | -$987 |
|
759
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $9.04K | ﹤0.01% |
232
| – | – |
|
760
Corsair Gaming
CRSR
$929M
| $9.04K | ﹤0.01% |
622
| – | – |
|
761
Warner Bros
WBD
$31B
| $8.99K | ﹤0.01% |
828
-229
| -22% | -$2.49K |
|
|
HPP
762
Hudson Pacific Properties
HPP
$1.1B
| $8.95K | ﹤0.01% |
1,346
+898
| +200% | +$5.97K |
|
763
Mativ Holdings
MATV
$666M
| $8.94K | ﹤0.01% |
627
-32
| -5% | -$456 |
|
764
DNOW Inc
DNOW
$1.61B
| $8.93K | ﹤0.01% |
752
| – | – |
|
765
LyondellBasell Industries
LYB
$17.5B
| $8.9K | ﹤0.01% |
94
| – | – |
|
766
Ameriprise Financial
AMP
$46.4B
| $8.9K | ﹤0.01% |
27
| – | – |
|
767
Consolidated Edison
ED
$35B
| $8.9K | ﹤0.01% |
104
-60
| -37% | -$5.13K |
|
768
KB Home
KBH
$4.46B
| $8.84K | ﹤0.01% |
191
-58
| -23% | -$2.68K |
|
769
Datadog
DDOG
$48.5B
| $8.84K | ﹤0.01% |
97
-3
| -3% | -$273 |
|
770
Keurig Dr Pepper
KDP
$37.3B
| $8.81K | ﹤0.01% |
279
-12
| -4% | -$379 |
|
771
Central Garden & Pet
CENT
$2.28B
| $8.78K | ﹤0.01% |
249
| – | – |
|
772
Conagra Brands
CAG
$9.27B
| $8.77K | ﹤0.01% |
320
-18
| -5% | -$494 |
|
773
Kroger
KR
$44.3B
| $8.77K | ﹤0.01% |
196
-3
| -2% | -$134 |
|
774
IAC Inc
IAC
$2.88B
| $8.77K | ﹤0.01% |
212
-6
| -3% | -$248 |
|
775
PACCAR
PCAR
$51.8B
| $8.76K | ﹤0.01% |
103
| – | – |
|