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 | |
|---|---|---|---|---|---|---|
876
Otis Worldwide
OTIS
$34.9B
| $16K | ﹤0.01% |
154
-215
| -58% | -$22.3K |
|
877
American States Water
AWR
$2.81B
| $16K | ﹤0.01% |
192
| – | – |
|
878
Tandem Diabetes Care
TNDM
$851M
| $16K | ﹤0.01% |
377
| – | – |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $15.9K | ﹤0.01% |
50
+3
| +6% | +$956 |
|
880
Prologis
PLD
$105B
| $15.9K | ﹤0.01% |
126
+100
| +385% | +$12.6K |
|
881
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $15.9K | ﹤0.01% |
176
-251
| -59% | -$22.7K |
|
882
Archer Daniels Midland
ADM
$29.5B
| $15.9K | ﹤0.01% |
266
+78
| +41% | +$4.66K |
|
883
Blue Owl Capital
OWL
$12.3B
| $15.8K | ﹤0.01% |
815
+221
| +37% | +$4.28K |
|
|
XYZ
884
Block, Inc.
XYZ
$45.2B
| $15.8K | ﹤0.01% |
235
-15
| -6% | -$1.01K |
|
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.8K | ﹤0.01% |
300
-119
| -28% | -$6.26K |
|
886
Canadian Pacific Kansas City
CP
$68.8B
| $15.8K | ﹤0.01% |
184
+121
| +192% | +$10.4K |
|
887
Gates Industrial
GTES
$6.63B
| $15.7K | ﹤0.01% |
896
+364
| +68% | +$6.39K |
|
888
Ralph Lauren
RL
$19B
| $15.7K | ﹤0.01% |
81
-144
| -64% | -$27.9K |
|
889
Chefs' Warehouse
CHEF
$2.65B
| $15.7K | ﹤0.01% |
373
| – | – |
|
890
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.7K | ﹤0.01% |
131
| – | – |
|
891
WEC Energy
WEC
$35.3B
| $15.6K | ﹤0.01% |
162
| – | – |
|
892
PRA Group
PRAA
$662M
| $15.5K | ﹤0.01% |
695
| – | – |
|
893
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $15.5K | ﹤0.01% |
583
+48
| +9% | +$1.28K |
|
894
Dow Inc
DOW
$17.3B
| $15.5K | ﹤0.01% |
284
+244
| +610% | +$13.3K |
|
895
WisdomTree
WT
$2.06B
| $15.4K | ﹤0.01% |
1,545
| – | – |
|
896
Take-Two Interactive
TTWO
$45.3B
| $15.4K | ﹤0.01% |
100
+26
| +35% | +$4K |
|
897
Murphy USA
MUSA
$7.49B
| $15.3K | ﹤0.01% |
31
| – | – |
|
898
Celanese
CE
$5B
| $15.2K | ﹤0.01% |
112
+77
| +220% | +$10.5K |
|
899
Arlo Technologies
ARLO
$1.79B
| $15.2K | ﹤0.01% |
1,254
-124
| -9% | -$1.5K |
|
900
Liberty Media Series C
FWONK
$25.1B
| $15.2K | ﹤0.01% |
196
+6
| +3% | +$465 |
|