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 | |
|---|---|---|---|---|---|---|
826
Plexus
PLXS
$3.71B
| $7.53K | ﹤0.01% |
81
| – | – |
|
827
John B. Sanfilippo & Son
JBSS
$724M
| $7.51K | ﹤0.01% |
76
| – | – |
|
828
ONE Gas
OGS
$4.5B
| $7.44K | ﹤0.01% |
109
-16
| -13% | -$1.09K |
|
829
Crown Holdings
CCK
$11B
| $7.43K | ﹤0.01% |
84
+6
| +8% | +$531 |
|
830
MetLife
MET
$52.7B
| $7.42K | ﹤0.01% |
118
| – | – |
|
831
MKS Inc. Common Stock
MKSI
$7.43B
| $7.36K | ﹤0.01% |
85
+3
| +4% | +$260 |
|
832
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.34K | ﹤0.01% |
46
| – | – |
|
833
Openlane
KAR
$3.12B
| $7.34K | ﹤0.01% |
492
-194
| -28% | -$2.9K |
|
834
Stem
STEM
$111M
| $7.34K | ﹤0.01% |
87
+63
| +263% | +$5.31K |
|
835
NeoGenomics
NEO
$966M
| $7.33K | ﹤0.01% |
596
-460
| -44% | -$5.66K |
|
836
iRobot
IRBT
$107M
| $7.32K | ﹤0.01% |
193
+158
| +451% | +$5.99K |
|
837
Apple Hospitality REIT
APLE
$2.97B
| $7.29K | ﹤0.01% |
+475
| New | +$7.29K |
|
838
Loews
L
$19.9B
| $7.28K | ﹤0.01% |
115
| – | – |
|
839
America's Car Mart
CRMT
$285M
| $7.28K | ﹤0.01% |
80
| – | – |
|
840
Henry Schein
HSIC
$8.17B
| $7.28K | ﹤0.01% |
98
-10
| -9% | -$743 |
|
841
CEVA Inc
CEVA
$549M
| $7.23K | ﹤0.01% |
373
+348
| +1,392% | +$6.75K |
|
842
Gartner
IT
$17.6B
| $7.22K | ﹤0.01% |
21
| – | – |
|
843
Kohl's
KSS
$1.8B
| $7.21K | ﹤0.01% |
344
+73
| +27% | +$1.53K |
|
|
NOVA
844
DELISTED
Sunnova Energy
NOVA
| $7.18K | ﹤0.01% |
686
+575
| +518% | +$6.02K |
|
845
Papa John's
PZZA
$1.63B
| $7.16K | ﹤0.01% |
105
-9
| -8% | -$614 |
|
846
Goodyear
GT
$2.45B
| $7.14K | ﹤0.01% |
574
-63
| -10% | -$783 |
|
847
Northern Trust
NTRS
$24.2B
| $7.09K | ﹤0.01% |
102
-5
| -5% | -$347 |
|
848
Artisan Partners
APAM
$3.27B
| $7.07K | ﹤0.01% |
189
+171
| +950% | +$6.4K |
|
|
AVTA
849
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.06K | ﹤0.01% |
276
| – | – |
|
850
Textron
TXT
$14.4B
| $7.03K | ﹤0.01% |
90
| – | – |
|