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 | |
|---|---|---|---|---|---|---|
1026
Insteel Industries
IIIN
$767M
| $2K | ﹤0.01% |
153
+133
| +665% | +$1.74K |
|
1027
Ingredion
INGR
$8.14B
| $2K | ﹤0.01% |
32
| – | – |
|
1028
Ionis Pharmaceuticals
IONS
$10.2B
| $2K | ﹤0.01% |
46
| – | – |
|
1029
Jacobs Solutions
J
$17.8B
| $2K | ﹤0.01% |
36
+13
| +57% | +$722 |
|
1030
Kadant
KAI
$3.8B
| $2K | ﹤0.01% |
30
| – | – |
|
1031
Kraft Heinz
KHC
$31.4B
| $2K | ﹤0.01% |
114
-157
| -58% | -$2.75K |
|
1032
Knowles
KN
$1.91B
| $2K | ﹤0.01% |
174
-364
| -68% | -$4.18K |
|
1033
Loews
L
$20.3B
| $2K | ﹤0.01% |
60
-25
| -29% | -$833 |
|
1034
Liberty Broadband Class A
LBRDA
$8.68B
| $2K | ﹤0.01% |
21
+15
| +250% | +$1.43K |
|
1035
Lifecore Biomedical
LFCR
$291M
| $2K | ﹤0.01% |
302
| – | – |
|
1036
LSB Industries
LXU
$581M
| $2K | ﹤0.01% |
1,335
-549
| -29% | -$822 |
|
1037
Bank OZK
OZK
$5.91B
| $2K | ﹤0.01% |
166
-189
| -53% | -$2.28K |
|
1038
Palo Alto Networks
PANW
$133B
| $2K | ﹤0.01% |
96
+72
| +300% | +$1.5K |
|
1039
Pacira BioSciences
PCRX
$1.21B
| $2K | ﹤0.01% |
68
-99
| -59% | -$2.91K |
|
1040
Pultegroup
PHM
$27.4B
| $2K | ﹤0.01% |
126
-36
| -22% | -$571 |
|
1041
Park Aerospace
PKE
$380M
| $2K | ﹤0.01% |
+170
| New | +$2K |
|
1042
Planet Fitness
PLNT
$8.68B
| $2K | ﹤0.01% |
49
+23
| +88% | +$939 |
|
1043
Pentair
PNR
$18.5B
| $2K | ﹤0.01% |
71
+8
| +13% | +$225 |
|
1044
Perdoceo Education
PRDO
$2.26B
| $2K | ﹤0.01% |
272
+241
| +777% | +$1.77K |
|
1045
RH
RH
$4.27B
| $2K | ﹤0.01% |
24
-199
| -89% | -$16.6K |
|
1046
RE/MAX Holdings
RMAX
$199M
| $2K | ﹤0.01% |
106
-448
| -81% | -$8.45K |
|
1047
Renasant Corp
RNST
$3.63B
| $2K | ﹤0.01% |
104
| – | – |
|
1048
Reliance Steel & Aluminium
RS
$15.6B
| $2K | ﹤0.01% |
27
+14
| +108% | +$1.04K |
|
1049
Saic
SAIC
$4.9B
| $2K | ﹤0.01% |
36
+4
| +13% | +$222 |
|
1050
Schwab US REIT ETF
SCHH
$8.46B
| $2K | ﹤0.01% |
172
| – | – |
|