VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+6.54%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$350M
AUM Growth
+$14.9M
(+4.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
1,976
New
62
Increased
318
Reduced
332
Closed
98
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$629K |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$498K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$348K |
| 4 |
CoreCivic
CXW
|
+$200K |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
+$181K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$814K |
| 2 |
Avantis International Equity ETF
AVDE
|
+$668K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$585K |
| 4 |
Advanced Micro Devices
AMD
|
+$545K |
| 5 |
Apple
AAPL
|
+$404K |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Energy | 3.32% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.03% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$7.84B
| $4.76K | ﹤0.01% |
13
| – | – |
|
1052
Valaris
VAL
$3.75B
| $4.74K | ﹤0.01% |
63
-5
| -7% | -$376 |
|
1053
Vital Energy
VTLE
$647M
| $4.73K | ﹤0.01% |
90
+73
| +429% | +$3.84K |
|
1054
Enova International
ENVA
$2.88B
| $4.71K | ﹤0.01% |
75
| – | – |
|
1055
Mohawk Industries
MHK
$8.68B
| $4.71K | ﹤0.01% |
36
-5
| -12% | -$654 |
|
1056
Option Care Health
OPCH
$4.66B
| $4.7K | ﹤0.01% |
140
| – | – |
|
1057
Simon Property Group
SPG
$58.5B
| $4.7K | ﹤0.01% |
30
| – | – |
|
1058
Zoom
ZM
$25.1B
| $4.64K | ﹤0.01% |
71
-27
| -28% | -$1.77K |
|
1059
Patterson-UTI
PTEN
$2.14B
| $4.63K | ﹤0.01% |
388
-62
| -14% | -$740 |
|
1060
Mercado Libre
MELI
$119B
| $4.63K | ﹤0.01% |
3
| – | – |
|
1061
Louisiana-Pacific
LPX
$6.64B
| $4.62K | ﹤0.01% |
55
| – | – |
|
1062
Alaska Air
ALK
$7.36B
| $4.6K | ﹤0.01% |
107
+23
| +27% | +$989 |
|
1063
Best Buy
BBY
$16.1B
| $4.59K | ﹤0.01% |
56
+23
| +70% | +$1.89K |
|
1064
ServiceNow
NOW
$192B
| $4.57K | ﹤0.01% |
6
| – | – |
|
1065
Kaiser Aluminum
KALU
$1.22B
| $4.56K | ﹤0.01% |
51
+42
| +467% | +$3.75K |
|
1066
DraftKings
DKNG
$22.8B
| $4.54K | ﹤0.01% |
100
+6
| +6% | +$272 |
|
1067
John Wiley & Sons Class A
WLY
$2.21B
| $4.54K | ﹤0.01% |
119
| – | – |
|
1068
PTC
PTC
$24.8B
| $4.54K | ﹤0.01% |
24
| – | – |
|
1069
Certara
CERT
$1.65B
| $4.52K | ﹤0.01% |
253
| – | – |
|
1070
Hologic
HOLX
$14.6B
| $4.52K | ﹤0.01% |
58
| – | – |
|
1071
Blue Owl Capital
OWL
$12.1B
| $4.47K | ﹤0.01% |
237
| – | – |
|
1072
California Resources
CRC
$4.42B
| $4.46K | ﹤0.01% |
81
| – | – |
|
1073
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.46K | ﹤0.01% |
43
| – | – |
|
1074
Chart Industries
GTLS
$8.95B
| $4.45K | ﹤0.01% |
27
| – | – |
|
1075
Envista
NVST
$3.45B
| $4.43K | ﹤0.01% |
207
+62
| +43% | +$1.33K |
|