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 | |
|---|---|---|---|---|---|---|
1001
Xencor
XNCR
$606M
| $11.8K | ﹤0.01% |
585
+564
| +2,686% | +$11.3K |
|
1002
Atlantic Union Bankshares
AUB
$5.04B
| $11.8K | ﹤0.01% |
312
| – | – |
|
1003
Weyerhaeuser
WY
$18.6B
| $11.7K | ﹤0.01% |
347
+326
| +1,552% | +$11K |
|
1004
Procore
PCOR
$10.6B
| $11.7K | ﹤0.01% |
190
+184
| +3,067% | +$11.4K |
|
1005
UFP Industries
UFPI
$6B
| $11.7K | ﹤0.01% |
89
+60
| +207% | +$7.87K |
|
1006
Regenxbio
RGNX
$479M
| $11.6K | ﹤0.01% |
1,110
+1,081
| +3,728% | +$11.3K |
|
1007
First Bancorp
FBP
$3.54B
| $11.6K | ﹤0.01% |
548
| – | – |
|
1008
Ironwood Pharmaceuticals
IRWD
$201M
| $11.6K | ﹤0.01% |
2,804
+2,644
| +1,653% | +$10.9K |
|
1009
Ingredion
INGR
$8.14B
| $11.5K | ﹤0.01% |
+84
| New | +$11.5K |
|
1010
ProPetro Holding
PUMP
$506M
| $11.5K | ﹤0.01% |
1,506
| – | – |
|
|
TXNM
1011
TXNM Energy, Inc.
TXNM
$6B
| $11.5K | ﹤0.01% |
263
+19
| +8% | +$832 |
|
1012
Warner Bros
WBD
$40B
| $11.5K | ﹤0.01% |
1,394
+115
| +9% | +$949 |
|
1013
Northwest Bancshares
NWBI
$1.86B
| $11.5K | ﹤0.01% |
859
| – | – |
|
1014
Encore Capital Group
ECPG
$1.02B
| $11.4K | ﹤0.01% |
242
| – | – |
|
1015
TransDigm Group
TDG
$72.9B
| $11.4K | ﹤0.01% |
8
-37
| -82% | -$52.8K |
|
1016
Main Street Capital
MAIN
$6.01B
| $11.4K | ﹤0.01% |
227
| – | – |
|
1017
American Axle
AXL
$718M
| $11.4K | ﹤0.01% |
1,837
+266
| +17% | +$1.64K |
|
1018
Manulife Financial
MFC
$54B
| $11.3K | ﹤0.01% |
384
| – | – |
|
1019
BJ's Restaurants
BJRI
$716M
| $11.3K | ﹤0.01% |
346
| – | – |
|
1020
Jacobs Solutions
J
$17.8B
| $11.3K | ﹤0.01% |
87
+37
| +74% | +$4.79K |
|
1021
SLM Corp
SLM
$6.05B
| $11.3K | ﹤0.01% |
492
+11
| +2% | +$252 |
|
1022
Mativ Holdings
MATV
$680M
| $11.2K | ﹤0.01% |
662
+166
| +33% | +$2.82K |
|
1023
Ovintiv
OVV
$10.9B
| $11.2K | ﹤0.01% |
293
+56
| +24% | +$2.15K |
|
1024
Kenvue
KVUE
$36.2B
| $11.1K | ﹤0.01% |
479
+10
| +2% | +$231 |
|
1025
Enphase Energy
ENPH
$4.88B
| $11.1K | ﹤0.01% |
98
+46
| +88% | +$5.2K |
|