VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+7.21%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$439M
AUM Growth
+$43.3M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
2,108
New
151
Increased
794
Reduced
369
Closed
96
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.58M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.11M |
| 3 |
GoPro
GPRO
|
+$284K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$260K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$214K |
Sector Composition
| 1 | Technology | 7.44% |
| 2 | Industrials | 3.66% |
| 3 | Financials | 3.57% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Energy | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hanmi Financial
HAFC
$754M
| $17.4K | ﹤0.01% |
935
| – | – |
|
852
Korn Ferry
KFY
$3.81B
| $17.4K | ﹤0.01% |
231
| – | – |
|
853
KB Home
KBH
$4.46B
| $17.3K | ﹤0.01% |
202
-2
| -1% | -$171 |
|
854
M/I Homes
MHO
$4B
| $17.3K | ﹤0.01% |
101
| – | – |
|
|
BERY
855
DELISTED
Berry Global Group, Inc.
BERY
| $17.3K | ﹤0.01% |
277
+261
| +1,631% | +$16.3K |
|
856
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $17.2K | ﹤0.01% |
102
+12
| +13% | +$2.02K |
|
857
Forward Air
FWRD
$913M
| $17.2K | ﹤0.01% |
485
+125
| +35% | +$4.43K |
|
858
NovaGold Resources
NG
$2.69B
| $17.1K | ﹤0.01% |
4,160
| – | – |
|
859
Magnolia Oil & Gas
MGY
$4.5B
| $17K | ﹤0.01% |
696
+288
| +71% | +$7.03K |
|
860
Occidental Petroleum
OXY
$45.6B
| $17K | ﹤0.01% |
330
+159
| +93% | +$8.19K |
|
861
White Mountains Insurance
WTM
$4.53B
| $17K | ﹤0.01% |
10
+2
| +25% | +$3.39K |
|
862
Jack Henry & Associates
JKHY
$11.6B
| $16.9K | ﹤0.01% |
96
+6
| +7% | +$1.06K |
|
863
Wynn Resorts
WYNN
$12.8B
| $16.9K | ﹤0.01% |
176
-395
| -69% | -$37.9K |
|
864
T Rowe Price
TROW
$23.4B
| $16.8K | ﹤0.01% |
154
-173
| -53% | -$18.8K |
|
865
Stepan Co
SCL
$1.09B
| $16.8K | ﹤0.01% |
217
| – | – |
|
866
DT Midstream
DTM
$10.9B
| $16.7K | ﹤0.01% |
212
-2
| -0.9% | -$157 |
|
867
Yeti Holdings
YETI
$2.88B
| $16.7K | ﹤0.01% |
406
-427
| -51% | -$17.5K |
|
868
ArcBest
ARCB
$1.61B
| $16.6K | ﹤0.01% |
153
-15
| -9% | -$1.63K |
|
|
B
869
DELISTED
Barnes Group Inc.
B
| $16.5K | ﹤0.01% |
409
| – | – |
|
870
Donnelley Financial Solutions
DFIN
$1.49B
| $16.5K | ﹤0.01% |
250
| – | – |
|
871
Blackstone Mortgage Trust
BXMT
$3.41B
| $16.4K | ﹤0.01% |
861
-1,322
| -61% | -$25.1K |
|
|
X
872
DELISTED
US Steel
X
| $16.3K | ﹤0.01% |
462
+212
| +85% | +$7.49K |
|
873
Modine Manufacturing
MOD
$7.95B
| $16.2K | ﹤0.01% |
+122
| New | +$16.2K |
|
874
A.O. Smith
AOS
$10.2B
| $16.2K | ﹤0.01% |
180
-283
| -61% | -$25.4K |
|
875
OGE Energy
OGE
$8.85B
| $16.1K | ﹤0.01% |
393
-67
| -15% | -$2.75K |
|