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 | |
|---|---|---|---|---|---|---|
851
AeroVironment
AVAV
$12.3B
| $7.03K | ﹤0.01% |
63
-5
| -7% | -$558 |
|
852
Manulife Financial
MFC
$52.4B
| $7.02K | ﹤0.01% |
384
| – | – |
|
853
Selective Insurance
SIGI
$4.75B
| $7.02K | ﹤0.01% |
68
| – | – |
|
854
Avnet
AVT
$4.5B
| $6.99K | ﹤0.01% |
145
-1
| -0.7% | -$48 |
|
855
Moelis & Co
MC
$5.44B
| $6.95K | ﹤0.01% |
+154
| New | +$6.95K |
|
|
CNSL
856
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.95K | ﹤0.01% |
2,032
+1,328
| +189% | +$4.54K |
|
857
Sonos
SONO
$1.77B
| $6.95K | ﹤0.01% |
538
-43
| -7% | -$555 |
|
858
Bank OZK
OZK
$5.89B
| $6.93K | ﹤0.01% |
187
-26
| -12% | -$964 |
|
|
SWN
859
DELISTED
Southwestern Energy Company
SWN
| $6.91K | ﹤0.01% |
1,071
-43
| -4% | -$277 |
|
860
Lam Research
LRCX
$136B
| $6.89K | ﹤0.01% |
110
| – | – |
|
861
AMC Networks
AMCX
$328M
| $6.89K | ﹤0.01% |
585
+417
| +248% | +$4.91K |
|
862
California Water Service
CWT
$2.72B
| $6.86K | ﹤0.01% |
145
-13
| -8% | -$615 |
|
863
TC Energy
TRP
$54B
| $6.85K | ﹤0.01% |
199
| – | – |
|
864
Vertiv
VRT
$52.2B
| $6.85K | ﹤0.01% |
184
| – | – |
|
865
Aflac
AFL
$57.3B
| $6.83K | ﹤0.01% |
89
-1
| -1% | -$77 |
|
866
Roku
ROKU
$14B
| $6.78K | ﹤0.01% |
96
| – | – |
|
867
Erie Indemnity
ERIE
$17.3B
| $6.76K | ﹤0.01% |
23
| – | – |
|
868
Huntington Ingalls Industries
HII
$10.7B
| $6.75K | ﹤0.01% |
33
| – | – |
|
869
Semtech
SMTC
$5.36B
| $6.72K | ﹤0.01% |
261
+53
| +25% | +$1.37K |
|
870
Dana Inc
DAN
$2.73B
| $6.72K | ﹤0.01% |
458
-1,048
| -70% | -$15.4K |
|
871
DuPont de Nemours
DD
$31.9B
| $6.71K | ﹤0.01% |
90
-138
| -61% | -$10.3K |
|
872
Qualys
QLYS
$4.75B
| $6.71K | ﹤0.01% |
44
| – | – |
|
873
Seagate
STX
$41.1B
| $6.66K | ﹤0.01% |
101
| – | – |
|
874
Century Communities
CCS
$1.99B
| $6.61K | ﹤0.01% |
99
-28
| -22% | -$1.87K |
|
875
Allegiant Air
ALGT
$1.16B
| $6.61K | ﹤0.01% |
86
-38
| -31% | -$2.92K |
|