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 | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.96B
| $5.65K | ﹤0.01% |
53
| – | – |
|
977
Webster Financial
WBS
$10.3B
| $5.64K | ﹤0.01% |
111
| – | – |
|
978
Consensus Cloud Solutions
CCSI
$537M
| $5.63K | ﹤0.01% |
355
| – | – |
|
979
John B. Sanfilippo & Son
JBSS
$745M
| $5.61K | ﹤0.01% |
53
| – | – |
|
980
Varonis Systems
VRNS
$6.41B
| $5.61K | ﹤0.01% |
119
| – | – |
|
981
Alliant Energy
LNT
$16.6B
| $5.59K | ﹤0.01% |
111
-1,482
| -93% | -$74.7K |
|
982
Hanover Insurance
THG
$6.51B
| $5.58K | ﹤0.01% |
41
+18
| +78% | +$2.45K |
|
983
ICU Medical
ICUI
$3.33B
| $5.58K | ﹤0.01% |
52
+48
| +1,200% | +$5.15K |
|
984
Align Technology
ALGN
$9.85B
| $5.58K | ﹤0.01% |
17
+1
| +6% | +$328 |
|
985
Hartford Financial Services
HIG
$37.5B
| $5.57K | ﹤0.01% |
54
| – | – |
|
986
Canadian Pacific Kansas City
CP
$69.5B
| $5.56K | ﹤0.01% |
63
| – | – |
|
987
Crown Holdings
CCK
$11.4B
| $5.55K | ﹤0.01% |
70
-3
| -4% | -$238 |
|
988
DexCom
DXCM
$29.8B
| $5.55K | ﹤0.01% |
40
| – | – |
|
989
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.53K | ﹤0.01% |
79
| – | – |
|
|
PRFT
990
DELISTED
Perficient Inc
PRFT
| $5.52K | ﹤0.01% |
98
| – | – |
|
991
AMC Networks
AMCX
$346M
| $5.51K | ﹤0.01% |
454
-80
| -15% | -$970 |
|
992
Astrana Health
ASTH
$1.4B
| $5.5K | ﹤0.01% |
131
| – | – |
|
993
Phinia Inc
PHIN
$2.32B
| $5.5K | ﹤0.01% |
+143
| New | +$5.5K |
|
994
Murphy Oil
MUR
$3.69B
| $5.48K | ﹤0.01% |
120
+107
| +823% | +$4.89K |
|
995
Domino's
DPZ
$15.5B
| $5.47K | ﹤0.01% |
11
| – | – |
|
996
Labcorp
LH
$23.2B
| $5.46K | ﹤0.01% |
25
| – | – |
|
997
Okta
OKTA
$16.2B
| $5.44K | ﹤0.01% |
52
+19
| +58% | +$1.99K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $5.44K | ﹤0.01% |
152
+146
| +2,433% | +$5.22K |
|
999
Moderna
MRNA
$9.88B
| $5.44K | ﹤0.01% |
51
+10
| +24% | +$1.07K |
|
1000
First American
FAF
$6.93B
| $5.43K | ﹤0.01% |
89
+58
| +187% | +$3.54K |
|