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 | |
|---|---|---|---|---|---|---|
1126
Southern Copper
SCCO
$85.3B
| $3.31K | ﹤0.01% |
46
| – | – |
|
1127
UGI
UGI
$7.49B
| $3.31K | ﹤0.01% |
144
+41
| +40% | +$943 |
|
1128
IDT Corp
IDT
$1.65B
| $3.31K | ﹤0.01% |
150
| – | – |
|
1129
CoStar Group
CSGP
$36.9B
| $3.31K | ﹤0.01% |
43
| – | – |
|
1130
RadNet
RDNT
$5.67B
| $3.3K | ﹤0.01% |
117
+27
| +30% | +$761 |
|
1131
APA Corp
APA
$8.22B
| $3.29K | ﹤0.01% |
80
| – | – |
|
1132
Alamo Group
ALG
$2.56B
| $3.28K | ﹤0.01% |
19
| – | – |
|
1133
Brighthouse Financial
BHF
$2.79B
| $3.28K | ﹤0.01% |
67
-1
| -1% | -$49 |
|
1134
Riot Platforms
RIOT
$5.78B
| $3.27K | ﹤0.01% |
350
-112
| -24% | -$1.05K |
|
1135
Pultegroup
PHM
$27.4B
| $3.26K | ﹤0.01% |
44
| – | – |
|
1136
Kaiser Aluminum
KALU
$1.25B
| $3.24K | ﹤0.01% |
43
| – | – |
|
1137
SAP
SAP
$301B
| $3.23K | ﹤0.01% |
25
| – | – |
|
1138
Chesapeake Utilities
CPK
$2.95B
| $3.23K | ﹤0.01% |
33
| – | – |
|
1139
Inogen
INGN
$231M
| $3.2K | ﹤0.01% |
613
-614
| -50% | -$3.21K |
|
1140
Dow Inc
DOW
$17.7B
| $3.2K | ﹤0.01% |
62
-161
| -72% | -$8.3K |
|
1141
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $3.18K | ﹤0.01% |
35
| – | – |
|
1142
Lumen
LUMN
$6.25B
| $3.17K | ﹤0.01% |
2,231
-15,098
| -87% | -$21.4K |
|
1143
Dime Community Bancshares
DCOM
$1.36B
| $3.15K | ﹤0.01% |
158
-218
| -58% | -$4.35K |
|
|
CDMO
1144
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.14K | ﹤0.01% |
+333
| New | +$3.14K |
|
1145
QuinStreet
QNST
$939M
| $3.14K | ﹤0.01% |
350
| – | – |
|
1146
CACI
CACI
$10.8B
| $3.14K | ﹤0.01% |
10
| – | – |
|
1147
Haverty Furniture Companies
HVT
$390M
| $3.14K | ﹤0.01% |
109
| – | – |
|
1148
Agilent Technologies
A
$35.9B
| $3.13K | ﹤0.01% |
28
| – | – |
|
1149
Marriott Vacations Worldwide
VAC
$2.75B
| $3.12K | ﹤0.01% |
31
-3
| -9% | -$302 |
|
1150
Chemed
CHE
$6.67B
| $3.12K | ﹤0.01% |
6
-2
| -25% | -$1.04K |
|