VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$604K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$540K |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$432K |
| 5 |
GE Aerospace
GE
|
+$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Amphenol
APH
$146B
| $6K | ﹤0.01% |
152
-8
| -5% | -$316 |
|
827
Avery Dennison
AVY
$13.1B
| $6K | ﹤0.01% |
27
| – | – |
|
828
Bright Horizons
BFAM
$6.49B
| $6K | ﹤0.01% |
40
-11
| -22% | -$1.65K |
|
829
Conagra Brands
CAG
$9.31B
| $6K | ﹤0.01% |
169
-23
| -12% | -$817 |
|
830
Crown Castle
CCI
$41.6B
| $6K | ﹤0.01% |
35
+7
| +25% | +$1.2K |
|
831
Comerica
CMA
$8.93B
| $6K | ﹤0.01% |
79
-20
| -20% | -$1.52K |
|
832
CNX Resources
CNX
$4.23B
| $6K | ﹤0.01% |
499
-49
| -9% | -$589 |
|
833
Charles River Laboratories
CRL
$7.86B
| $6K | ﹤0.01% |
14
| – | – |
|
834
Emcor
EME
$28.6B
| $6K | ﹤0.01% |
50
| – | – |
|
835
Emerson Electric
EMR
$77.4B
| $6K | ﹤0.01% |
69
+17
| +33% | +$1.48K |
|
836
Enova International
ENVA
$2.93B
| $6K | ﹤0.01% |
176
-45
| -20% | -$1.53K |
|
837
Fifth Third Bancorp
FITB
$30B
| $6K | ﹤0.01% |
147
-71
| -33% | -$2.9K |
|
|
FSP
838
Franklin Street Properties
FSP
$175M
| $6K | ﹤0.01% |
1,399
-234
| -14% | -$1K |
|
839
Graco
GGG
$14.3B
| $6K | ﹤0.01% |
79
-5
| -6% | -$380 |
|
840
Guidewire Software
GWRE
$21.3B
| $6K | ﹤0.01% |
49
| – | – |
|
841
Helix Energy Solutions
HLX
$932M
| $6K | ﹤0.01% |
1,637
+404
| +33% | +$1.48K |
|
842
Janus Henderson
JHG
$7.08B
| $6K | ﹤0.01% |
144
| – | – |
|
843
Keysight
KEYS
$29.6B
| $6K | ﹤0.01% |
34
-11
| -24% | -$1.94K |
|
844
Liquidity Services
LQDT
$852M
| $6K | ﹤0.01% |
262
| – | – |
|
845
Marcus & Millichap
MMI
$1.29B
| $6K | ﹤0.01% |
142
+7
| +5% | +$296 |
|
846
Omnicell
OMCL
$1.53B
| $6K | ﹤0.01% |
39
| – | – |
|
847
Bank OZK
OZK
$5.92B
| $6K | ﹤0.01% |
131
| – | – |
|
848
Palo Alto Networks
PANW
$133B
| $6K | ﹤0.01% |
72
| – | – |
|
849
SolarEdge
SEDG
$1.75B
| $6K | ﹤0.01% |
23
| – | – |
|
850
Snap-on
SNA
$17.3B
| $6K | ﹤0.01% |
27
| – | – |
|