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 | |
|---|---|---|---|---|---|---|
1151
Hanover Insurance
THG
$6.37B
| $7.7K | ﹤0.01% |
52
-14
| -21% | -$2.07K |
|
|
SUM
1152
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.69K | ﹤0.01% |
197
+173
| +721% | +$6.75K |
|
1153
Onto Innovation
ONTO
$5.2B
| $7.68K | ﹤0.01% |
37
+20
| +118% | +$4.15K |
|
1154
Liberty Energy
LBRT
$1.76B
| $7.64K | ﹤0.01% |
400
+330
| +471% | +$6.3K |
|
1155
Grayscale Bitcoin Trust
GBTC
$45.9B
| $7.63K | ﹤0.01% |
151
-16
| -10% | -$808 |
|
1156
Equitable Holdings
EQH
$15.8B
| $7.57K | ﹤0.01% |
180
+127
| +240% | +$5.34K |
|
1157
Voya Financial
VOYA
$7.39B
| $7.53K | ﹤0.01% |
95
+15
| +19% | +$1.19K |
|
1158
Wabash National
WNC
$461M
| $7.52K | ﹤0.01% |
392
-28
| -7% | -$537 |
|
1159
Owens & Minor
OMI
$423M
| $7.5K | ﹤0.01% |
478
-341
| -42% | -$5.35K |
|
1160
Mercury Insurance
MCY
$4.31B
| $7.5K | ﹤0.01% |
119
+66
| +125% | +$4.16K |
|
1161
Western Digital
WDC
$33.4B
| $7.44K | ﹤0.01% |
144
+61
| +73% | +$3.15K |
|
1162
Academy Sports + Outdoors
ASO
$3.21B
| $7.41K | ﹤0.01% |
127
-5
| -4% | -$292 |
|
|
DEC
1163
Diversified Energy
DEC
$1.22B
| $7.4K | ﹤0.01% |
+654
| New | +$7.4K |
|
1164
Burlington
BURL
$17.6B
| $7.38K | ﹤0.01% |
28
-27
| -49% | -$7.11K |
|
1165
AdaptHealth
AHCO
$1.24B
| $7.37K | ﹤0.01% |
656
-45
| -6% | -$505 |
|
1166
Confluent
CFLT
$6.71B
| $7.36K | ﹤0.01% |
361
+306
| +556% | +$6.24K |
|
1167
Duolingo
DUOL
$14.2B
| $7.33K | ﹤0.01% |
+26
| New | +$7.33K |
|
1168
PTC
PTC
$24.8B
| $7.23K | ﹤0.01% |
40
+16
| +67% | +$2.89K |
|
|
SGI
1169
Somnigroup International Inc.
SGI
$17.9B
| $7.21K | ﹤0.01% |
+132
| New | +$7.21K |
|
1170
Federal Signal
FSS
$7.65B
| $7.2K | ﹤0.01% |
77
| – | – |
|
|
FLG
1171
Flagstar Financial, Inc.
FLG
$5.24B
| $7.19K | ﹤0.01% |
640
+59
| +10% | +$663 |
|
|
CHX
1172
DELISTED
ChampionX
CHX
| $7.18K | ﹤0.01% |
238
-4
| -2% | -$121 |
|
1173
Columbia Sportswear
COLM
$3.01B
| $7.15K | ﹤0.01% |
86
-14
| -14% | -$1.17K |
|
1174
Associated Banc-Corp
ASB
$4.36B
| $7.15K | ﹤0.01% |
332
+32
| +11% | +$689 |
|
1175
Teladoc Health
TDOC
$1.37B
| $7.14K | ﹤0.01% |
778
-200
| -20% | -$1.84K |
|