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 | |
|---|---|---|---|---|---|---|
901
Horace Mann Educators
HMN
$1.91B
| $15.2K | ﹤0.01% |
434
+26
| +6% | +$909 |
|
902
Bloomin' Brands
BLMN
$586M
| $15.2K | ﹤0.01% |
917
| – | – |
|
903
TTM Technologies
TTMI
$5.07B
| $15.1K | ﹤0.01% |
830
-79
| -9% | -$1.44K |
|
904
Hillenbrand
HI
$1.79B
| $15.1K | ﹤0.01% |
544
+95
| +21% | +$2.64K |
|
905
Ares Management
ARES
$40.3B
| $15.1K | ﹤0.01% |
97
+27
| +39% | +$4.21K |
|
906
Pricesmart
PSMT
$3.54B
| $15.1K | ﹤0.01% |
164
| – | – |
|
907
CMS Energy
CMS
$21.3B
| $15K | ﹤0.01% |
213
+4
| +2% | +$283 |
|
908
Central Garden & Pet Class A
CENTA
$2.08B
| $15K | ﹤0.01% |
477
| – | – |
|
909
Interactive Brokers
IBKR
$27.9B
| $14.9K | ﹤0.01% |
428
+200
| +88% | +$6.97K |
|
910
Houlihan Lokey
HLI
$14.5B
| $14.9K | ﹤0.01% |
94
| – | – |
|
911
Casella Waste Systems
CWST
$5.88B
| $14.8K | ﹤0.01% |
149
+45
| +43% | +$4.48K |
|
912
National Bank Holdings
NBHC
$1.47B
| $14.8K | ﹤0.01% |
351
| – | – |
|
913
Vestis
VSTS
$559M
| $14.6K | ﹤0.01% |
983
+206
| +27% | +$3.07K |
|
914
Caleres
CAL
$544M
| $14.6K | ﹤0.01% |
441
| – | – |
|
915
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $14.5K | ﹤0.01% |
516
-2,586
| -83% | -$72.9K |
|
916
Provident Financial Services
PFS
$2.61B
| $14.5K | ﹤0.01% |
783
-65
| -8% | -$1.21K |
|
917
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $14.5K | ﹤0.01% |
175
-252
| -59% | -$20.9K |
|
918
Louisiana-Pacific
LPX
$6.77B
| $14.5K | ﹤0.01% |
135
+95
| +238% | +$10.2K |
|
919
Apogee Enterprises
APOG
$922M
| $14.5K | ﹤0.01% |
207
| – | – |
|
920
Welltower
WELL
$113B
| $14.5K | ﹤0.01% |
113
+49
| +77% | +$6.27K |
|
921
Extra Space Storage
EXR
$31.2B
| $14.4K | ﹤0.01% |
80
+70
| +700% | +$12.6K |
|
922
Timken Company
TKR
$5.46B
| $14.4K | ﹤0.01% |
171
-203
| -54% | -$17.1K |
|
923
Corpay
CPAY
$21.9B
| $14.4K | ﹤0.01% |
46
+27
| +142% | +$8.45K |
|
924
Edison International
EIX
$21.6B
| $14.4K | ﹤0.01% |
165
+3
| +2% | +$261 |
|
925
Cadence Design Systems
CDNS
$94.9B
| $14.4K | ﹤0.01% |
53
| – | – |
|