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 | |
|---|---|---|---|---|---|---|
1176
Pentair
PNR
$18.3B
| $7.14K | ﹤0.01% |
73
| – | – |
|
1177
Alpha Metallurgical Resources
AMR
$1.84B
| $7.09K | ﹤0.01% |
+30
| New | +$7.09K |
|
1178
WaFd
WAFD
$2.46B
| $7.04K | ﹤0.01% |
202
+59
| +41% | +$2.06K |
|
1179
TEGNA Inc
TGNA
$3.39B
| $7.01K | ﹤0.01% |
+444
| New | +$7.01K |
|
1180
International Paper
IP
$24.3B
| $6.99K | ﹤0.01% |
143
| – | – |
|
1181
Murphy Oil
MUR
$3.71B
| $6.95K | ﹤0.01% |
206
+22
| +12% | +$742 |
|
1182
WEX
WEX
$5.94B
| $6.92K | ﹤0.01% |
+33
| New | +$6.92K |
|
1183
Worthington Steel
WS
$1.68B
| $6.9K | ﹤0.01% |
+203
| New | +$6.9K |
|
1184
Advance Auto Parts
AAP
$3.66B
| $6.86K | ﹤0.01% |
176
-156
| -47% | -$6.08K |
|
1185
iShares Core High Dividend ETF
HDV
$11.6B
| $6.82K | ﹤0.01% |
58
| – | – |
|
1186
AES
AES
$9.14B
| $6.8K | ﹤0.01% |
339
+124
| +58% | +$2.49K |
|
1187
Photronics
PLAB
$1.33B
| $6.78K | ﹤0.01% |
274
+18
| +7% | +$446 |
|
1188
Vanguard Health Care ETF
VHT
$15.8B
| $6.77K | ﹤0.01% |
24
| – | – |
|
1189
Rexford Industrial Realty
REXR
$10.3B
| $6.74K | ﹤0.01% |
134
+105
| +362% | +$5.28K |
|
1190
Verint Systems
VRNT
$1.23B
| $6.71K | ﹤0.01% |
265
-132
| -33% | -$3.34K |
|
|
INN
1191
Summit Hotel Properties
INN
$621M
| $6.67K | ﹤0.01% |
972
| – | – |
|
1192
NETSCOUT
NTCT
$1.82B
| $6.63K | ﹤0.01% |
305
-53
| -15% | -$1.15K |
|
1193
First American
FAF
$6.86B
| $6.6K | ﹤0.01% |
100
-27
| -21% | -$1.78K |
|
1194
Halliburton
HAL
$19.1B
| $6.59K | ﹤0.01% |
227
+68
| +43% | +$1.98K |
|
1195
CoStar Group
CSGP
$36.8B
| $6.56K | ﹤0.01% |
87
+10
| +13% | +$754 |
|
1196
Assurant
AIZ
$10.8B
| $6.56K | ﹤0.01% |
33
-45
| -58% | -$8.95K |
|
1197
Saia
SAIA
$8.26B
| $6.56K | ﹤0.01% |
15
| – | – |
|
1198
Banner Corp
BANR
$2.3B
| $6.55K | ﹤0.01% |
110
+6
| +6% | +$357 |
|
1199
WESCO International
WCC
$10.6B
| $6.55K | ﹤0.01% |
39
-2
| -5% | -$336 |
|
1200
Global X MLP ETF
MLPA
$1.83B
| $6.53K | ﹤0.01% |
136
| – | – |
|