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 | |
|---|---|---|---|---|---|---|
1026
Varonis Systems
VRNS
$6.41B
| $11K | ﹤0.01% |
195
| – | – |
|
1027
Canadian National Railway
CNI
$58.6B
| $11K | ﹤0.01% |
94
| – | – |
|
1028
Ziff Davis
ZD
$1.54B
| $11K | ﹤0.01% |
226
+143
| +172% | +$6.96K |
|
1029
Kelly Services Class A
KELYA
$487M
| $11K | ﹤0.01% |
513
| – | – |
|
1030
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $11K | ﹤0.01% |
233
| – | – |
|
1031
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $10.9K | ﹤0.01% |
465
| – | – |
|
1032
AdvanSix
ASIX
$586M
| $10.9K | ﹤0.01% |
359
| – | – |
|
|
LTC
1033
LTC Properties
LTC
$1.68B
| $10.9K | ﹤0.01% |
297
| – | – |
|
|
RC
1034
Ready Capital
RC
$698M
| $10.9K | ﹤0.01% |
1,423
-721
| -34% | -$5.5K |
|
1035
Alcoa
AA
$8.36B
| $10.8K | ﹤0.01% |
280
+78
| +39% | +$3.01K |
|
1036
Brady Corp
BRC
$3.76B
| $10.7K | ﹤0.01% |
139
| – | – |
|
1037
Azenta
AZTA
$1.43B
| $10.6K | ﹤0.01% |
219
-27
| -11% | -$1.31K |
|
1038
National Storage Affiliates Trust
NSA
$2.49B
| $10.6K | ﹤0.01% |
220
+162
| +279% | +$7.81K |
|
1039
C.H. Robinson
CHRW
$15.5B
| $10.6K | ﹤0.01% |
96
| – | – |
|
1040
Ultra Clean Holdings
UCTT
$1.16B
| $10.6K | ﹤0.01% |
265
+193
| +268% | +$7.71K |
|
1041
Fulgent Genetics
FLGT
$681M
| $10.6K | ﹤0.01% |
486
+148
| +44% | +$3.22K |
|
1042
Seadrill
SDRL
$2.09B
| $10.5K | ﹤0.01% |
+265
| New | +$10.5K |
|
1043
Selective Insurance
SIGI
$4.85B
| $10.5K | ﹤0.01% |
112
+44
| +65% | +$4.11K |
|
1044
Hertz
HTZ
$1.93B
| $10.4K | ﹤0.01% |
3,161
-1,631
| -34% | -$5.38K |
|
1045
RB Global
RBA
$22B
| $10.4K | ﹤0.01% |
129
| – | – |
|
1046
FirstEnergy
FE
$25.2B
| $10.4K | ﹤0.01% |
234
+7
| +3% | +$310 |
|
1047
NOV
NOV
$4.94B
| $10.3K | ﹤0.01% |
648
+234
| +57% | +$3.74K |
|
1048
Fox Class B
FOX
$25.9B
| $10.3K | ﹤0.01% |
266
| – | – |
|
1049
Nabors Industries
NBR
$619M
| $10.3K | ﹤0.01% |
160
+15
| +10% | +$967 |
|
1050
Tompkins Financial
TMP
$1.02B
| $10.3K | ﹤0.01% |
178
| – | – |
|