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 | |
|---|---|---|---|---|---|---|
751
Scansource
SCSC
$948M
| $23.5K | 0.01% |
490
+22
| +5% | +$1.06K |
|
752
Pure Storage
PSTG
$26.5B
| $23.4K | 0.01% |
466
-430
| -48% | -$21.6K |
|
753
Interpublic Group of Companies
IPG
$9.51B
| $23.4K | 0.01% |
740
+643
| +663% | +$20.3K |
|
754
CNX Resources
CNX
$4.14B
| $23.4K | 0.01% |
718
+169
| +31% | +$5.5K |
|
755
Andersons Inc
ANDE
$1.37B
| $23.4K | 0.01% |
466
| – | – |
|
756
Atlas Energy Solutions
AESI
$1.32B
| $23.3K | 0.01% |
+1,069
| New | +$23.3K |
|
757
CareTrust REIT
CTRE
$7.54B
| $23.2K | 0.01% |
752
| – | – |
|
758
Walker & Dunlop
WD
$2.93B
| $22.8K | 0.01% |
201
| – | – |
|
759
Planet Fitness
PLNT
$8.52B
| $22.8K | 0.01% |
281
+277
| +6,925% | +$22.5K |
|
760
Microchip Technology
MCHP
$34.9B
| $22.7K | 0.01% |
283
-247
| -47% | -$19.8K |
|
761
American Healthcare REIT
AHR
$7.28B
| $22.6K | 0.01% |
+867
| New | +$22.6K |
|
762
Johnson Controls International
JCI
$70.5B
| $22.5K | 0.01% |
290
| – | – |
|
763
Arrow Electronics
ARW
$6.54B
| $22.4K | 0.01% |
169
-162
| -49% | -$21.5K |
|
764
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $22.4K | 0.01% |
53
| – | – |
|
765
Charles Schwab
SCHW
$167B
| $22.3K | 0.01% |
344
-211
| -38% | -$13.7K |
|
|
MRO
766
DELISTED
Marathon Oil Corporation
MRO
| $22.3K | 0.01% |
836
+460
| +122% | +$12.3K |
|
767
Hope Bancorp
HOPE
$1.41B
| $22.3K | 0.01% |
1,772
-43
| -2% | -$540 |
|
768
Jackson Financial
JXN
$6.75B
| $22.2K | 0.01% |
243
+112
| +85% | +$10.2K |
|
769
Unity
U
$18.2B
| $22.2K | 0.01% |
980
+286
| +41% | +$6.47K |
|
770
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $22.1K | 0.01% |
132
| – | – |
|
|
ALEX
771
Alexander & Baldwin
ALEX
$1.36B
| $22.1K | 0.01% |
1,149
| – | – |
|
772
Helmerich & Payne
HP
$2.07B
| $22.1K | 0.01% |
725
| – | – |
|
773
MYR Group
MYRG
$2.77B
| $22K | 0.01% |
215
+50
| +30% | +$5.11K |
|
774
Ford
F
$45.5B
| $21.9K | 0.01% |
2,077
-645
| -24% | -$6.81K |
|
775
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $21.9K | 0.01% |
223
-177
| -44% | -$17.4K |
|