VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$381K |
| 3 |
Gilead Sciences
GILD
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 5 |
Vanguard Value ETF
VTV
|
+$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Baxter International
BAX
$12.6B
| $5.81K | ﹤0.01% |
154
-19
| -11% | -$717 |
|
927
Align Technology
ALGN
$9.85B
| $5.8K | ﹤0.01% |
19
-1
| -5% | -$305 |
|
928
Bentley Systems
BSY
$16.2B
| $5.77K | ﹤0.01% |
115
| – | – |
|
|
EBIX
929
DELISTED
Ebix Inc
EBIX
| $5.76K | ﹤0.01% |
583
+257
| +79% | +$2.54K |
|
930
Associated Banc-Corp
ASB
$4.38B
| $5.73K | ﹤0.01% |
335
| – | – |
|
931
FTI Consulting
FCN
$5.4B
| $5.71K | ﹤0.01% |
32
| – | – |
|
932
Casey's General Stores
CASY
$20.6B
| $5.7K | ﹤0.01% |
21
| – | – |
|
933
Pool Corp
POOL
$12.3B
| $5.7K | ﹤0.01% |
16
| – | – |
|
934
The Ensign Group
ENSG
$9.75B
| $5.67K | ﹤0.01% |
61
-7
| -10% | -$651 |
|
935
MSCI
MSCI
$45.3B
| $5.64K | ﹤0.01% |
11
| – | – |
|
936
DoorDash
DASH
$111B
| $5.64K | ﹤0.01% |
71
| – | – |
|
937
C3.ai
AI
$2.26B
| $5.64K | ﹤0.01% |
221
+21
| +11% | +$536 |
|
938
iShares US Energy ETF
IYE
$1.16B
| $5.6K | ﹤0.01% |
118
| – | – |
|
939
Digital Turbine
APPS
$494M
| $5.6K | ﹤0.01% |
925
+82
| +10% | +$496 |
|
940
FB Financial Corp
FBK
$2.87B
| $5.59K | ﹤0.01% |
197
| – | – |
|
941
Advanced Drainage Systems
WMS
$11.4B
| $5.58K | ﹤0.01% |
49
| – | – |
|
942
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.55K | ﹤0.01% |
59
| – | – |
|
943
NETSCOUT
NTCT
$1.85B
| $5.55K | ﹤0.01% |
198
-21
| -10% | -$588 |
|
944
TopBuild
BLD
$12B
| $5.54K | ﹤0.01% |
22
| – | – |
|
945
Sanofi
SNY
$116B
| $5.53K | ﹤0.01% |
103
| – | – |
|
946
Innospec
IOSP
$2.08B
| $5.52K | ﹤0.01% |
54
| – | – |
|
947
Federal Signal
FSS
$7.77B
| $5.5K | ﹤0.01% |
92
| – | – |
|
948
Invesco
IVZ
$10.1B
| $5.49K | ﹤0.01% |
378
+20
| +6% | +$290 |
|
949
Waters Corp
WAT
$18B
| $5.48K | ﹤0.01% |
20
-3
| -13% | -$823 |
|
950
Oil States International
OIS
$348M
| $5.47K | ﹤0.01% |
653
| – | – |
|