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 | |
|---|---|---|---|---|---|---|
901
PROG Holdings
PRG
$1.44B
| $6.92K | ﹤0.01% |
201
+19
| +10% | +$654 |
|
902
The Mosaic Company
MOS
$10.7B
| $6.91K | ﹤0.01% |
213
+204
| +2,267% | +$6.62K |
|
903
Blackbaud
BLKB
$3.4B
| $6.9K | ﹤0.01% |
93
| – | – |
|
904
Nordson
NDSN
$12.8B
| $6.86K | ﹤0.01% |
25
| – | – |
|
905
Dell
DELL
$84.3B
| $6.85K | ﹤0.01% |
60
| – | – |
|
906
Alcoa
AA
$8.36B
| $6.83K | ﹤0.01% |
202
+151
| +296% | +$5.1K |
|
907
Kennametal
KMT
$1.6B
| $6.81K | ﹤0.01% |
273
+33
| +14% | +$823 |
|
908
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6.8K | ﹤0.01% |
159
| – | – |
|
909
California Water Service
CWT
$2.76B
| $6.79K | ﹤0.01% |
146
+64
| +78% | +$2.98K |
|
910
Goodyear
GT
$2.45B
| $6.77K | ﹤0.01% |
493
+39
| +9% | +$535 |
|
911
Pultegroup
PHM
$27.4B
| $6.76K | ﹤0.01% |
56
| – | – |
|
912
Pentair
PNR
$18.5B
| $6.75K | ﹤0.01% |
79
| – | – |
|
|
AGR
913
DELISTED
Avangrid, Inc.
AGR
| $6.74K | ﹤0.01% |
185
+63
| +52% | +$2.3K |
|
914
FTI Consulting
FCN
$5.4B
| $6.73K | ﹤0.01% |
32
| – | – |
|
915
Central Garden & Pet
CENT
$2.3B
| $6.72K | ﹤0.01% |
157
-39
| -20% | -$1.67K |
|
916
GXO Logistics
GXO
$5.9B
| $6.72K | ﹤0.01% |
125
-16
| -11% | -$860 |
|
917
Dollar General
DG
$23.2B
| $6.71K | ﹤0.01% |
43
-430
| -91% | -$67.1K |
|
918
Fastenal
FAST
$54.3B
| $6.71K | ﹤0.01% |
174
-6
| -3% | -$231 |
|
919
Avery Dennison
AVY
$13.1B
| $6.7K | ﹤0.01% |
30
| – | – |
|
920
Casey's General Stores
CASY
$20.6B
| $6.69K | ﹤0.01% |
21
| – | – |
|
921
Parker-Hannifin
PH
$97.5B
| $6.67K | ﹤0.01% |
12
| – | – |
|
|
EFC
922
Ellington Financial
EFC
$1.35B
| $6.66K | ﹤0.01% |
564
| – | – |
|
923
nVent Electric
NVT
$15.4B
| $6.64K | ﹤0.01% |
88
| – | – |
|
924
FB Financial Corp
FBK
$2.87B
| $6.59K | ﹤0.01% |
175
| – | – |
|
925
Global X MLP ETF
MLPA
$1.84B
| $6.56K | ﹤0.01% |
+136
| New | +$6.56K |
|