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 | |
|---|---|---|---|---|---|---|
976
Pacira BioSciences
PCRX
$1.21B
| $12.7K | ﹤0.01% |
846
+830
| +5,188% | +$12.5K |
|
977
Mesa Laboratories
MLAB
$347M
| $12.7K | ﹤0.01% |
98
+90
| +1,125% | +$11.7K |
|
978
CTS Corp
CTS
$1.26B
| $12.7K | ﹤0.01% |
263
| – | – |
|
979
Concentrix
CNXC
$3.39B
| $12.7K | ﹤0.01% |
248
+211
| +570% | +$10.8K |
|
980
Roblox
RBLX
$92.6B
| $12.6K | ﹤0.01% |
285
+78
| +38% | +$3.45K |
|
981
Reaves Utility Income Fund
UTG
$3.38B
| $12.6K | ﹤0.01% |
383
| – | – |
|
982
BOK Financial
BOKF
$7.05B
| $12.6K | ﹤0.01% |
120
+55
| +85% | +$5.75K |
|
983
Fortive
FTV
$16.8B
| $12.6K | ﹤0.01% |
159
-2
| -1% | -$158 |
|
984
Markel Group
MKL
$24.7B
| $12.5K | ﹤0.01% |
8
| – | – |
|
985
ONE Gas
OGS
$4.54B
| $12.4K | ﹤0.01% |
167
+28
| +20% | +$2.08K |
|
986
Illumina
ILMN
$15.3B
| $12.4K | ﹤0.01% |
95
-235
| -71% | -$30.6K |
|
987
WD-40
WDFC
$2.89B
| $12.4K | ﹤0.01% |
48
| – | – |
|
988
America Movil
AMX
$60.9B
| $12.2K | ﹤0.01% |
748
| – | – |
|
989
Coupang
CPNG
$58.9B
| $12.2K | ﹤0.01% |
498
+10
| +2% | +$246 |
|
990
Canadian Natural Resources
CNQ
$64.7B
| $12.2K | ﹤0.01% |
368
| – | – |
|
991
Beam Therapeutics
BEAM
$2.17B
| $12.2K | ﹤0.01% |
497
+433
| +677% | +$10.6K |
|
992
Sprout Social
SPT
$840M
| $12.2K | ﹤0.01% |
418
+63
| +18% | +$1.83K |
|
993
GATX Corp
GATX
$6.07B
| $12.1K | ﹤0.01% |
91
+73
| +406% | +$9.67K |
|
994
Cheesecake Factory
CAKE
$2.9B
| $12K | ﹤0.01% |
296
| – | – |
|
995
Strategic Education
STRA
$1.99B
| $11.9K | ﹤0.01% |
129
| – | – |
|
996
Matthews International
MATW
$771M
| $11.9K | ﹤0.01% |
513
| – | – |
|
997
Xylem
XYL
$34.5B
| $11.9K | ﹤0.01% |
88
+61
| +226% | +$8.24K |
|
998
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $11.8K | ﹤0.01% |
200
| – | – |
|
999
Albemarle
ALB
$8.83B
| $11.8K | ﹤0.01% |
+125
| New | +$11.8K |
|
1000
Invesco
IVZ
$10B
| $11.8K | ﹤0.01% |
671
+203
| +43% | +$3.57K |
|