VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Universal Corp
UVV
$1.4B
| $7.6K | ﹤0.01% |
147
| – | – |
|
|
SWN
877
DELISTED
Southwestern Energy Company
SWN
| $7.59K | ﹤0.01% |
1,001
| – | – |
|
878
Organon & Co
OGN
$2.77B
| $7.56K | ﹤0.01% |
402
+45
| +13% | +$846 |
|
879
Topgolf Callaway Brands
MODG
$1.78B
| $7.55K | ﹤0.01% |
467
+301
| +181% | +$4.87K |
|
880
RadNet
RDNT
$5.67B
| $7.54K | ﹤0.01% |
155
| – | – |
|
881
Deckers Outdoor
DECK
$17.5B
| $7.53K | ﹤0.01% |
48
| – | – |
|
882
Kimco Realty
KIM
$15.2B
| $7.45K | ﹤0.01% |
380
+333
| +709% | +$6.53K |
|
883
Selective Insurance
SIGI
$4.85B
| $7.42K | ﹤0.01% |
68
| – | – |
|
884
Roku
ROKU
$14.2B
| $7.36K | ﹤0.01% |
113
-118
| -51% | -$7.69K |
|
885
Trustco Bank Corp NY
TRST
$755M
| $7.29K | ﹤0.01% |
259
| – | – |
|
886
Papa John's
PZZA
$1.64B
| $7.26K | ﹤0.01% |
109
| – | – |
|
887
TTEC Holdings
TTEC
$179M
| $7.24K | ﹤0.01% |
698
+372
| +114% | +$3.86K |
|
888
Advanced Drainage Systems
WMS
$11.4B
| $7.23K | ﹤0.01% |
42
| – | – |
|
889
Erie Indemnity
ERIE
$17.7B
| $7.23K | ﹤0.01% |
18
| – | – |
|
890
3M
MMM
$84.9B
| $7.21K | ﹤0.01% |
81
-40
| -33% | -$3.56K |
|
891
Patrick Industries
PATK
$3.79B
| $7.17K | ﹤0.01% |
90
| – | – |
|
892
Electronic Arts
EA
$42.5B
| $7.16K | ﹤0.01% |
54
-2
| -4% | -$265 |
|
893
Northwest Natural Holdings
NWN
$1.73B
| $7.07K | ﹤0.01% |
190
+147
| +342% | +$5.47K |
|
894
CarGurus
CARG
$3.6B
| $7.06K | ﹤0.01% |
306
| – | – |
|
895
Prudential Financial
PRU
$37.7B
| $7.04K | ﹤0.01% |
60
| – | – |
|
896
Home BancShares
HOMB
$5.79B
| $7.03K | ﹤0.01% |
286
| – | – |
|
897
Qualys
QLYS
$4.9B
| $7.01K | ﹤0.01% |
42
| – | – |
|
898
Medical Properties Trust
MPW
$2.77B
| $7K | ﹤0.01% |
1,490
+1,203
| +419% | +$5.65K |
|
|
X
899
DELISTED
US Steel
X
| $6.97K | ﹤0.01% |
171
| – | – |
|
900
Viatris
VTRS
$11.9B
| $6.94K | ﹤0.01% |
581
-17
| -3% | -$203 |
|