VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.26M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
G-III Apparel Group
GIII
$1.11B
| $3K | ﹤0.01% |
446
-371
| -45% | -$2.5K |
|
|
GMS
927
DELISTED
GMS Inc
GMS
| $3K | ﹤0.01% |
228
-349
| -60% | -$4.59K |
|
928
Genworth Financial
GNW
$3.6B
| $3K | ﹤0.01% |
979
+902
| +1,171% | +$2.76K |
|
929
Huntington Bancshares
HBAN
$25.9B
| $3K | ﹤0.01% |
389
-3,054
| -89% | -$23.6K |
|
930
Home BancShares
HOMB
$5.87B
| $3K | ﹤0.01% |
299
-15
| -5% | -$151 |
|
931
Anywhere Real Estate
HOUS
$771M
| $3K | ﹤0.01% |
1,085
-2,334
| -68% | -$6.45K |
|
932
Henry Schein
HSIC
$8.36B
| $3K | ﹤0.01% |
62
| – | – |
|
933
Jack in the Box
JACK
$352M
| $3K | ﹤0.01% |
97
-91
| -48% | -$2.81K |
|
934
JB Hunt Transport Services
JBHT
$13.4B
| $3K | ﹤0.01% |
40
| – | – |
|
935
Kirby Corp
KEX
$4.85B
| $3K | ﹤0.01% |
82
-52
| -39% | -$1.9K |
|
936
Liberty Global Class A
LBTYA
$4.04B
| $3K | ﹤0.01% |
237
+231
| +3,850% | +$2.92K |
|
937
Liquidity Services
LQDT
$852M
| $3K | ﹤0.01% |
+782
| New | +$3K |
|
938
Vail Resorts
MTN
$5.37B
| $3K | ﹤0.01% |
21
+12
| +133% | +$1.71K |
|
939
Murphy Oil
MUR
$3.72B
| $3K | ﹤0.01% |
522
+9
| +2% | +$52 |
|
940
OceanFirst Financial
OCFC
$1.04B
| $3K | ﹤0.01% |
+228
| New | +$3K |
|
941
Oil-Dri
ODC
$965M
| $3K | ﹤0.01% |
190
| – | – |
|
|
PARA
942
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
257
-154
| -37% | -$1.8K |
|
943
PACCAR
PCAR
$53.1B
| $3K | ﹤0.01% |
81
+45
| +125% | +$1.67K |
|
944
PennyMac Financial
PFSI
$6.4B
| $3K | ﹤0.01% |
136
+124
| +1,033% | +$2.74K |
|
945
Piper Sandler
PIPR
$6.06B
| $3K | ﹤0.01% |
77
-88
| -53% | -$3.43K |
|
946
Plexus
PLXS
$3.71B
| $3K | ﹤0.01% |
64
-411
| -87% | -$19.3K |
|
947
Regeneron Pharmaceuticals
REGN
$59.6B
| $3K | ﹤0.01% |
7
-3
| -30% | -$1.29K |
|
948
RPC Inc
RES
$1.01B
| $3K | ﹤0.01% |
1,828
+355
| +24% | +$583 |
|
949
Regis Corp
RGS
$67.4M
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
950
Rithm Capital
RITM
$6.58B
| $3K | ﹤0.01% |
636
+270
| +74% | +$1.27K |
|