VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$381K |
| 3 |
Gilead Sciences
GILD
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 5 |
Vanguard Value ETF
VTV
|
+$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
City Holding Co
CHCO
$1.83B
| $4.43K | ﹤0.01% |
49
| – | – |
|
1027
Fastenal
FAST
$54.3B
| $4.43K | ﹤0.01% |
162
-84
| -34% | -$2.3K |
|
1028
The GEO Group
GEO
$3.26B
| $4.43K | ﹤0.01% |
541
-41
| -7% | -$335 |
|
1029
Spire
SR
$4.5B
| $4.41K | ﹤0.01% |
78
+39
| +100% | +$2.21K |
|
1030
Airbnb
ABNB
$75.3B
| $4.39K | ﹤0.01% |
32
+23
| +256% | +$3.16K |
|
1031
Generac Holdings
GNRC
$11B
| $4.36K | ﹤0.01% |
40
| – | – |
|
1032
Rogers Corp
ROG
$1.52B
| $4.34K | ﹤0.01% |
33
-127
| -79% | -$16.7K |
|
1033
Deluxe
DLX
$889M
| $4.33K | ﹤0.01% |
229
| – | – |
|
1034
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.3K | ﹤0.01% |
12
+9
| +300% | +$3.23K |
|
1035
Hain Celestial
HAIN
$191M
| $4.29K | ﹤0.01% |
414
-140
| -25% | -$1.45K |
|
1036
Viasat
VSAT
$4.28B
| $4.28K | ﹤0.01% |
232
-289
| -55% | -$5.34K |
|
|
TXNM
1037
TXNM Energy, Inc.
TXNM
$6B
| $4.28K | ﹤0.01% |
96
| – | – |
|
1038
AGNC Investment
AGNC
$10.8B
| $4.25K | ﹤0.01% |
450
+179
| +66% | +$1.69K |
|
1039
Asana
ASAN
$3.26B
| $4.25K | ﹤0.01% |
232
-61
| -21% | -$1.12K |
|
1040
ANI Pharmaceuticals
ANIP
$2.14B
| $4.24K | ﹤0.01% |
73
| – | – |
|
1041
Bumble
BMBL
$702M
| $4.22K | ﹤0.01% |
283
-4
| -1% | -$60 |
|
1042
SBA Communications
SBAC
$21.4B
| $4.2K | ﹤0.01% |
21
+15
| +250% | +$3K |
|
1043
Brown & Brown
BRO
$31.1B
| $4.19K | ﹤0.01% |
60
| – | – |
|
1044
AB InBev
BUD
$115B
| $4.17K | ﹤0.01% |
75
| – | – |
|
1045
Domino's
DPZ
$15.5B
| $4.17K | ﹤0.01% |
11
| – | – |
|
1046
Tennant Co
TNC
$1.54B
| $4.15K | ﹤0.01% |
56
| – | – |
|
1047
Shutterstock
SSTK
$750M
| $4.15K | ﹤0.01% |
109
-315
| -74% | -$12K |
|
1048
Embecta
EMBC
$895M
| $4.14K | ﹤0.01% |
275
-27
| -9% | -$406 |
|
1049
Dell
DELL
$84.3B
| $4.13K | ﹤0.01% |
60
| – | – |
|
1050
West Pharmaceutical
WST
$19B
| $4.13K | ﹤0.01% |
11
| – | – |
|