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 | |
|---|---|---|---|---|---|---|
|
TRTN
801
DELISTED
Triton International Limited
TRTN
| $5K | ﹤0.01% |
+201
| New | +$5K |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
41
+10
| +32% | +$1.22K |
|
|
LDL
803
DELISTED
Lydall, Inc.
LDL
| $5K | ﹤0.01% |
829
+568
| +218% | +$3.43K |
|
|
AEGN
804
DELISTED
Aegion Corp
AEGN
| $5K | ﹤0.01% |
295
-162
| -35% | -$2.75K |
|
|
LM
805
DELISTED
Legg Mason, Inc.
LM
| $5K | ﹤0.01% |
104
+89
| +593% | +$4.28K |
|
|
RARX
806
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5K | ﹤0.01% |
+118
| New | +$5K |
|
|
HIBB
807
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5K | ﹤0.01% |
479
-279
| -37% | -$2.91K |
|
808
Warrior Met Coal
HCC
$3.12B
| $4K | ﹤0.01% |
438
+320
| +271% | +$2.92K |
|
809
Heidrick & Struggles
HSII
$1.05B
| $4K | ﹤0.01% |
220
| – | – |
|
810
International Seaways
INSW
$2.31B
| $4K | ﹤0.01% |
186
+164
| +745% | +$3.53K |
|
811
Gartner
IT
$18.2B
| $4K | ﹤0.01% |
42
| – | – |
|
812
Janus Henderson
JHG
$7.05B
| $4K | ﹤0.01% |
326
+313
| +2,408% | +$3.84K |
|
813
Kemper
KMPR
$3.35B
| $4K | ﹤0.01% |
56
+48
| +600% | +$3.43K |
|
814
WesBanco
WSBC
$3.06B
| $4K | ﹤0.01% |
190
+118
| +164% | +$2.48K |
|
|
XHR
815
Xenia Hotels & Resorts
XHR
$1.41B
| $4K | ﹤0.01% |
460
-860
| -65% | -$7.48K |
|
816
Aflac
AFL
$58B
| $4K | ﹤0.01% |
135
-124
| -48% | -$3.67K |
|
817
Alaska Air
ALK
$7.35B
| $4K | ﹤0.01% |
169
-42
| -20% | -$994 |
|
|
AMED
818
DELISTED
Amedisys
AMED
| $4K | ﹤0.01% |
24
-5
| -17% | -$833 |
|
819
Artivion
AORT
$1.97B
| $4K | ﹤0.01% |
+266
| New | +$4K |
|
820
Bright Horizons
BFAM
$6.48B
| $4K | ﹤0.01% |
48
-5
| -9% | -$417 |
|
821
TopBuild
BLD
$12B
| $4K | ﹤0.01% |
62
-572
| -90% | -$36.9K |
|
822
Citigroup
C
$182B
| $4K | ﹤0.01% |
111
-142
| -56% | -$5.12K |
|
823
Cracker Barrel
CBRL
$1.15B
| $4K | ﹤0.01% |
60
+14
| +30% | +$933 |
|
824
Crown Castle
CCI
$41.5B
| $4K | ﹤0.01% |
28
+7
| +33% | +$1K |
|
825
Cross Country Healthcare
CCRN
$413M
| $4K | ﹤0.01% |
677
+141
| +26% | +$833 |
|