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 | |
|---|---|---|---|---|---|---|
951
Genesco
GCO
$365M
| $5.46K | ﹤0.01% |
177
-17
| -9% | -$524 |
|
952
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $5.45K | ﹤0.01% |
215
| – | – |
|
953
Zebra Technologies
ZBRA
$16.1B
| $5.44K | ﹤0.01% |
23
+4
| +21% | +$946 |
|
954
Banner Corp
BANR
$2.33B
| $5.43K | ﹤0.01% |
128
| – | – |
|
955
Keysight
KEYS
$29.6B
| $5.43K | ﹤0.01% |
41
-8
| -16% | -$1.06K |
|
956
Viavi Solutions
VIAV
$2.74B
| $5.41K | ﹤0.01% |
592
| – | – |
|
957
Amcor
AMCR
$19.2B
| $5.4K | ﹤0.01% |
589
-69
| -10% | -$632 |
|
958
Zoom
ZM
$25.4B
| $5.39K | ﹤0.01% |
77
+55
| +250% | +$3.85K |
|
959
AMERISAFE
AMSF
$862M
| $5.36K | ﹤0.01% |
107
| – | – |
|
960
State Street
STT
$32B
| $5.36K | ﹤0.01% |
80
-5
| -6% | -$335 |
|
961
ResMed
RMD
$40.2B
| $5.32K | ﹤0.01% |
36
-6
| -14% | -$887 |
|
962
Edison International
EIX
$21.6B
| $5.32K | ﹤0.01% |
84
| – | – |
|
963
Northwest Natural Holdings
NWN
$1.73B
| $5.3K | ﹤0.01% |
139
-107
| -43% | -$4.08K |
|
964
Canadian Pacific Kansas City
CP
$69.5B
| $5.28K | ﹤0.01% |
71
| – | – |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $5.28K | ﹤0.01% |
178
-37
| -17% | -$1.1K |
|
966
Adtalem Global Education
ATGE
$4.98B
| $5.27K | ﹤0.01% |
123
-13
| -10% | -$557 |
|
|
FARO
967
DELISTED
Faro Technologies
FARO
| $5.24K | ﹤0.01% |
344
+88
| +34% | +$1.34K |
|
968
Citizens Financial Group
CFG
$22.3B
| $5.2K | ﹤0.01% |
194
-41
| -17% | -$1.1K |
|
969
Universal Display
OLED
$6.57B
| $5.18K | ﹤0.01% |
33
| – | – |
|
|
WSR
970
Whitestone REIT
WSR
$670M
| $5.14K | ﹤0.01% |
534
| – | – |
|
971
B. Riley Financial
RILY
$190M
| $5.12K | ﹤0.01% |
125
| – | – |
|
972
RPM International
RPM
$16.5B
| $5.12K | ﹤0.01% |
54
| – | – |
|
973
Option Care Health
OPCH
$4.77B
| $5.11K | ﹤0.01% |
158
| – | – |
|
974
Renasant Corp
RNST
$3.63B
| $5.11K | ﹤0.01% |
195
-56
| -22% | -$1.47K |
|
975
Graco
GGG
$14.3B
| $5.1K | ﹤0.01% |
70
| – | – |
|