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 | |
|---|---|---|---|---|---|---|
826
Capitol Federal Financial
CFFN
$844M
| $4K | ﹤0.01% |
378
+191
| +102% | +$2.02K |
|
827
Civitas Resources
CIVI
$3.05B
| $4K | ﹤0.01% |
419
-21
| -5% | -$200 |
|
|
CLDT
828
Chatham Lodging
CLDT
$352M
| $4K | ﹤0.01% |
812
+231
| +40% | +$1.14K |
|
829
Cinemark Holdings
CNK
$3.24B
| $4K | ﹤0.01% |
455
+278
| +157% | +$2.44K |
|
830
CVR Energy
CVI
$3.2B
| $4K | ﹤0.01% |
+297
| New | +$4K |
|
831
Cytokinetics
CYTK
$6.38B
| $4K | ﹤0.01% |
349
+12
| +4% | +$138 |
|
832
Donaldson
DCI
$9.42B
| $4K | ﹤0.01% |
124
-9
| -7% | -$290 |
|
833
HF Sinclair
DINO
$9.6B
| $4K | ﹤0.01% |
179
+124
| +225% | +$2.77K |
|
834
DXP Enterprises
DXPE
$1.87B
| $4K | ﹤0.01% |
377
+347
| +1,157% | +$3.68K |
|
835
Erie Indemnity
ERIE
$17.6B
| $4K | ﹤0.01% |
31
| – | – |
|
836
FirstCash
FCFS
$6.5B
| $4K | ﹤0.01% |
62
-38
| -38% | -$2.45K |
|
837
Fifth Third Bancorp
FITB
$30B
| $4K | ﹤0.01% |
299
-144
| -33% | -$1.93K |
|
838
National Beverage
FIZZ
$3.76B
| $4K | ﹤0.01% |
224
-430
| -66% | -$7.68K |
|
|
FSP
839
Franklin Street Properties
FSP
$175M
| $4K | ﹤0.01% |
782
-1,980
| -72% | -$10.1K |
|
840
Graham Holdings Company
GHC
$5.1B
| $4K | ﹤0.01% |
13
| – | – |
|
841
Globe Life
GL
$11.5B
| $4K | ﹤0.01% |
65
-14
| -18% | -$862 |
|
842
Garrett Motion
GTX
$2.71B
| $4K | ﹤0.01% |
1,499
+566
| +61% | +$1.51K |
|
843
Knight Transportation
KNX
$6.94B
| $4K | ﹤0.01% |
132
-60
| -31% | -$1.82K |
|
844
Kite Realty
KRG
$4.98B
| $4K | ﹤0.01% |
443
-904
| -67% | -$8.16K |
|
|
MZTI
845
The Marzetti Company Common Stock
MZTI
$5.06B
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
846
Lam Research
LRCX
$146B
| $4K | ﹤0.01% |
190
-120
| -39% | -$2.53K |
|
847
Manulife Financial
MFC
$53.7B
| $4K | ﹤0.01% |
384
| – | – |
|
848
Marvell Technology
MRVL
$57.8B
| $4K | ﹤0.01% |
206
| – | – |
|
849
National Healthcare
NHC
$1.78B
| $4K | ﹤0.01% |
65
| – | – |
|
|
NXRT
850
NexPoint Residential Trust
NXRT
$864M
| $4K | ﹤0.01% |
+163
| New | +$4K |
|