VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KREF
776
KKR Real Estate Finance Trust
KREF
$644M
| $10K | ﹤0.01% |
996
+115
| +13% | +$1.16K |
|
777
DNOW Inc
DNOW
$1.61B
| $10K | ﹤0.01% |
659
+42
| +7% | +$638 |
|
778
Gartner
IT
$17.6B
| $10K | ﹤0.01% |
21
| – | – |
|
779
Freeport-McMoran
FCX
$64.4B
| $9.99K | ﹤0.01% |
212
-110
| -34% | -$5.18K |
|
780
Virgin Galactic
SPCE
$180M
| $9.99K | ﹤0.01% |
337
-2
| -0.6% | -$59 |
|
781
Mesa Laboratories
MLAB
$327M
| $9.99K | ﹤0.01% |
91
+5
| +6% | +$549 |
|
782
Charles Schwab
SCHW
$167B
| $9.98K | ﹤0.01% |
138
-999
| -88% | -$72.3K |
|
783
Anywhere Real Estate
HOUS
$699M
| $9.96K | ﹤0.01% |
1,611
-38
| -2% | -$235 |
|
784
Dave & Buster's
PLAY
$769M
| $9.95K | ﹤0.01% |
159
| – | – |
|
785
Minerals Technologies
MTX
$1.98B
| $9.94K | ﹤0.01% |
132
| – | – |
|
786
Glaukos
GKOS
$5.02B
| $9.9K | ﹤0.01% |
105
-18
| -15% | -$1.7K |
|
787
Service Corp International
SCI
$11B
| $9.87K | ﹤0.01% |
133
+109
| +454% | +$8.09K |
|
788
Orthofix Medical
OFIX
$563M
| $9.86K | ﹤0.01% |
679
-22
| -3% | -$319 |
|
789
RB Global
RBA
$21.6B
| $9.83K | ﹤0.01% |
129
| – | – |
|
790
TopBuild
BLD
$11.8B
| $9.7K | ﹤0.01% |
22
| – | – |
|
791
Pool Corp
POOL
$11.9B
| $9.68K | ﹤0.01% |
24
+21
| +700% | +$8.47K |
|
792
Steel Dynamics
STLD
$19.5B
| $9.64K | ﹤0.01% |
65
| – | – |
|
793
First Bancorp
FBP
$3.52B
| $9.61K | ﹤0.01% |
548
| – | – |
|
794
Manulife Financial
MFC
$52.4B
| $9.6K | ﹤0.01% |
384
| – | – |
|
795
Paychex
PAYX
$47.9B
| $9.46K | ﹤0.01% |
77
-3
| -4% | -$368 |
|
796
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $9.43K | ﹤0.01% |
46
| – | – |
|
797
J&J Snack Foods
JJSF
$2.08B
| $9.4K | ﹤0.01% |
65
| – | – |
|
798
Omnicell
OMCL
$1.46B
| $9.38K | ﹤0.01% |
321
+28
| +10% | +$818 |
|
799
Rogers Corp
ROG
$1.44B
| $9.38K | ﹤0.01% |
79
+5
| +7% | +$593 |
|
800
Monster Beverage
MNST
$61.3B
| $9.37K | ﹤0.01% |
158
+131
| +485% | +$7.77K |
|