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 | |
|---|---|---|---|---|---|---|
801
Myers Industries
MYE
$602M
| $8.18K | ﹤0.01% |
456
| – | – |
|
802
Travelers Companies
TRV
$61.3B
| $8.17K | ﹤0.01% |
50
-25
| -33% | -$4.08K |
|
803
Phillips Edison & Co
PECO
$4.47B
| $8.12K | ﹤0.01% |
+242
| New | +$8.12K |
|
804
Wabtec
WAB
$32.4B
| $8.08K | ﹤0.01% |
76
-19
| -20% | -$2.02K |
|
805
RB Global
RBA
$21.6B
| $8.06K | ﹤0.01% |
+129
| New | +$8.06K |
|
806
Cooper Companies
COO
$13.5B
| $7.95K | ﹤0.01% |
100
-8
| -7% | -$636 |
|
807
Sunstone Hotel Investors
SHO
$1.76B
| $7.94K | ﹤0.01% |
849
-249
| -23% | -$2.33K |
|
808
Helix Energy Solutions
HLX
$923M
| $7.93K | ﹤0.01% |
710
| – | – |
|
809
Energizer
ENR
$1.94B
| $7.91K | ﹤0.01% |
247
+236
| +2,145% | +$7.56K |
|
810
Snap-on
SNA
$16.9B
| $7.91K | ﹤0.01% |
31
-9
| -23% | -$2.3K |
|
811
Enviri
NVRI
$959M
| $7.89K | ﹤0.01% |
1,093
| – | – |
|
812
VF Corp
VFC
$5.85B
| $7.88K | ﹤0.01% |
446
+325
| +269% | +$5.74K |
|
813
Dave & Buster's
PLAY
$769M
| $7.86K | ﹤0.01% |
212
| – | – |
|
|
CLDT
814
Chatham Lodging
CLDT
$349M
| $7.86K | ﹤0.01% |
821
| – | – |
|
815
Fair Isaac
FICO
$36.7B
| $7.82K | ﹤0.01% |
9
| – | – |
|
|
EFC
816
Ellington Financial
EFC
$1.36B
| $7.77K | ﹤0.01% |
623
| – | – |
|
817
SoFi Technologies
SOFI
$30.6B
| $7.76K | ﹤0.01% |
971
-7
| -0.7% | -$56 |
|
|
PGTI
818
DELISTED
PGT, Inc.
PGTI
| $7.72K | ﹤0.01% |
278
| – | – |
|
819
Cannae Holdings
CNNE
$1.1B
| $7.7K | ﹤0.01% |
413
| – | – |
|
820
Ametek
AME
$43.3B
| $7.68K | ﹤0.01% |
52
| – | – |
|
821
Four Corners Property Trust
FCPT
$2.68B
| $7.66K | ﹤0.01% |
345
| – | – |
|
822
First Bancorp
FBP
$3.52B
| $7.63K | ﹤0.01% |
567
| – | – |
|
823
Ovintiv
OVV
$11B
| $7.61K | ﹤0.01% |
160
-5
| -3% | -$238 |
|
824
Sylvamo
SLVM
$1.75B
| $7.6K | ﹤0.01% |
173
| – | – |
|
825
TE Connectivity
TEL
$62.2B
| $7.54K | ﹤0.01% |
61
-24
| -28% | -$2.97K |
|