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 | |
|---|---|---|---|---|---|---|
1076
IAC Inc
IAC
$2.95B
| $9.42K | ﹤0.01% |
213
+67
| +46% | +$2.96K |
|
1077
United Natural Foods
UNFI
$1.8B
| $9.4K | ﹤0.01% |
559
-823
| -60% | -$13.8K |
|
1078
Waters Corp
WAT
$18B
| $9.36K | ﹤0.01% |
26
+1
| +4% | +$360 |
|
1079
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $9.28K | ﹤0.01% |
370
| – | – |
|
1080
Wolfspeed
WOLF
$294M
| $9.25K | ﹤0.01% |
+954
| New | +$9.25K |
|
1081
TD Synnex
SNX
$12.6B
| $9.25K | ﹤0.01% |
77
+14
| +22% | +$1.68K |
|
1082
Veeva Systems
VEEV
$45.8B
| $9.23K | ﹤0.01% |
44
+31
| +238% | +$6.51K |
|
1083
Graco
GGG
$14.3B
| $9.19K | ﹤0.01% |
105
+35
| +50% | +$3.06K |
|
|
CNSL
1084
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.13K | ﹤0.01% |
1,967
-27
| -1% | -$125 |
|
1085
Guess, Inc.
GES
$872M
| $9.1K | ﹤0.01% |
452
+116
| +35% | +$2.34K |
|
|
INVX
1086
Innovex International, Inc.
INVX
$1.16B
| $9.04K | ﹤0.01% |
616
+452
| +276% | +$6.64K |
|
1087
Graham Holdings Company
GHC
$5.13B
| $9.04K | ﹤0.01% |
11
| – | – |
|
1088
Seagate
STX
$41.9B
| $8.98K | ﹤0.01% |
82
-17
| -17% | -$1.86K |
|
1089
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $8.97K | ﹤0.01% |
111
-158
| -59% | -$12.8K |
|
|
ENV
1090
DELISTED
ENVESTNET, INC.
ENV
| $8.96K | ﹤0.01% |
143
+89
| +165% | +$5.57K |
|
1091
TopBuild
BLD
$12B
| $8.95K | ﹤0.01% |
22
| – | – |
|
1092
Webster Financial
WBS
$10.3B
| $8.95K | ﹤0.01% |
192
+37
| +24% | +$1.73K |
|
1093
Trupanion
TRUP
$1.87B
| $8.94K | ﹤0.01% |
213
+94
| +79% | +$3.95K |
|
1094
Frontdoor
FTDR
$4.9B
| $8.93K | ﹤0.01% |
186
+155
| +500% | +$7.44K |
|
1095
Henry Schein
HSIC
$8.43B
| $8.89K | ﹤0.01% |
122
+29
| +31% | +$2.11K |
|
1096
Quest Diagnostics
DGX
$20.5B
| $8.85K | ﹤0.01% |
57
| – | – |
|
1097
Ingersoll Rand
IR
$32.2B
| $8.83K | ﹤0.01% |
90
-136
| -60% | -$13.3K |
|
1098
Urban Outfitters
URBN
$6.43B
| $8.81K | ﹤0.01% |
230
+95
| +70% | +$3.64K |
|
|
AGR
1099
DELISTED
Avangrid, Inc.
AGR
| $8.8K | ﹤0.01% |
246
-118
| -32% | -$4.22K |
|
1100
IDEX
IEX
$12.4B
| $8.8K | ﹤0.01% |
41
| – | – |
|