VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.19M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.91M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$285K |
| 4 |
iShares Global Energy ETF
IXC
|
+$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.3B
| $18.6K | ﹤0.01% |
157
+105
| +202% | +$12.5K |
|
752
iShares S&P 500 Growth ETF
IVW
$65B
| $18.5K | ﹤0.01% |
200
| – | – |
|
753
Asbury Automotive
ABG
$4.86B
| $18.5K | ﹤0.01% |
81
-3
| -4% | -$684 |
|
754
Utilities Select Sector SPDR Fund
XLU
$21B
| $18.3K | ﹤0.01% |
+269
| New | +$18.3K |
|
755
Garmin
GRMN
$45.4B
| $18.2K | ﹤0.01% |
112
| – | – |
|
756
Stepan Co
SCL
$1.09B
| $18.2K | ﹤0.01% |
217
| – | – |
|
757
MetLife
MET
$52.7B
| $18.2K | ﹤0.01% |
259
+135
| +109% | +$9.48K |
|
758
Capitol Federal Financial
CFFN
$840M
| $18.2K | ﹤0.01% |
3,306
-190
| -5% | -$1.04K |
|
759
United Natural Foods
UNFI
$1.72B
| $18.1K | ﹤0.01% |
1,382
+692
| +100% | +$9.07K |
|
760
Old National Bancorp
ONB
$8.81B
| $18.1K | ﹤0.01% |
1,053
| – | – |
|
761
DraftKings
DKNG
$22.7B
| $18.1K | ﹤0.01% |
473
+373
| +373% | +$14.2K |
|
762
ArcBest
ARCB
$1.61B
| $18K | ﹤0.01% |
168
+15
| +10% | +$1.61K |
|
763
Arlo Technologies
ARLO
$1.77B
| $18K | ﹤0.01% |
1,378
| – | – |
|
764
Hillenbrand
HI
$1.75B
| $18K | ﹤0.01% |
449
| – | – |
|
765
Atmos Energy
ATO
$26.3B
| $18K | ﹤0.01% |
154
-31
| -17% | -$3.62K |
|
766
Packaging Corp of America
PKG
$19.2B
| $17.9K | ﹤0.01% |
98
| – | – |
|
767
Ameris Bancorp
ABCB
$5.07B
| $17.8K | ﹤0.01% |
354
-60
| -14% | -$3.02K |
|
768
MGP Ingredients
MGPI
$588M
| $17.8K | ﹤0.01% |
239
| – | – |
|
769
TTM Technologies
TTMI
$5.11B
| $17.7K | ﹤0.01% |
909
+55
| +6% | +$1.07K |
|
770
Bloomin' Brands
BLMN
$586M
| $17.6K | ﹤0.01% |
917
-22
| -2% | -$423 |
|
771
First Commonwealth Financial
FCF
$1.84B
| $17.6K | ﹤0.01% |
1,274
-32
| -2% | -$442 |
|
|
RC
772
Ready Capital
RC
$675M
| $17.5K | ﹤0.01% |
2,144
+1,183
| +123% | +$9.68K |
|
773
East-West Bancorp
EWBC
$14.9B
| $17.4K | ﹤0.01% |
237
+232
| +4,640% | +$17K |
|
|
PMT
774
PennyMac Mortgage Investment
PMT
$1.08B
| $17.3K | ﹤0.01% |
1,260
| – | – |
|
775
Mohawk Industries
MHK
$8.41B
| $17.2K | ﹤0.01% |
151
+115
| +319% | +$13.1K |
|