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 | |
|---|---|---|---|---|---|---|
1001
Credit Acceptance
CACC
$5.8B
| $2K | ﹤0.01% |
8
| – | – |
|
1002
Coeur Mining
CDE
$9.88B
| $2K | ﹤0.01% |
762
-1,306
| -63% | -$3.43K |
|
1003
Celanese
CE
$4.84B
| $2K | ﹤0.01% |
35
-2
| -5% | -$114 |
|
1004
Citizens Financial Group
CFG
$22.3B
| $2K | ﹤0.01% |
134
+111
| +483% | +$1.66K |
|
1005
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2K | ﹤0.01% |
64
| – | – |
|
1006
Chewy
CHWY
$14.9B
| $2K | ﹤0.01% |
+62
| New | +$2K |
|
|
CIM
1007
Chimera Investment
CIM
$1.17B
| $2K | ﹤0.01% |
109
-9
| -8% | -$165 |
|
1008
PC Connection
CNXN
$1.6B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
1009
Capital One
COF
$143B
| $2K | ﹤0.01% |
56
-27
| -33% | -$964 |
|
1010
Copart
CPRT
$46.9B
| $2K | ﹤0.01% |
+120
| New | +$2K |
|
|
CSR
1011
Centerspace
CSR
$972M
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
1012
eHealth
EHTH
$115M
| $2K | ﹤0.01% |
17
-77
| -82% | -$9.06K |
|
1013
Enova International
ENVA
$2.88B
| $2K | ﹤0.01% |
185
-1,401
| -88% | -$15.1K |
|
1014
Equity Residential
EQR
$25.2B
| $2K | ﹤0.01% |
33
+11
| +50% | +$667 |
|
1015
Fastenal
FAST
$54.3B
| $2K | ﹤0.01% |
166
-222
| -57% | -$2.68K |
|
1016
Fossil Group
FOSL
$159M
| $2K | ﹤0.01% |
676
-70
| -9% | -$207 |
|
1017
Forward Air
FWRD
$913M
| $2K | ﹤0.01% |
46
-359
| -89% | -$15.6K |
|
1018
Genuine Parts
GPC
$19.4B
| $2K | ﹤0.01% |
41
-20
| -33% | -$976 |
|
1019
Granite Construction
GVA
$4.8B
| $2K | ﹤0.01% |
135
+60
| +80% | +$889 |
|
1020
Hasbro
HAS
$10.9B
| $2K | ﹤0.01% |
41
-71
| -63% | -$3.46K |
|
1021
HCI Group
HCI
$2.31B
| $2K | ﹤0.01% |
+57
| New | +$2K |
|
1022
HealthStream
HSTM
$839M
| $2K | ﹤0.01% |
119
+112
| +1,600% | +$1.88K |
|
1023
Heartland Express
HTLD
$656M
| $2K | ﹤0.01% |
127
+103
| +429% | +$1.62K |
|
1024
Hancock Whitney
HWC
$5.38B
| $2K | ﹤0.01% |
103
-17
| -14% | -$330 |
|
1025
ICU Medical
ICUI
$3.3B
| $2K | ﹤0.01% |
14
-39
| -74% | -$5.57K |
|