VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
-$8.44M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
503
Reduced
607
Closed
248
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$25.3M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$14.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$11.4M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.26M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$1.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Equinix
EQIX
$78B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
1202
ESCO Technologies
ESE
$5.43B
| $1K | ﹤0.01% |
16
| – | – |
|
1203
Five Below
FIVE
$8.04B
| $1K | ﹤0.01% |
19
+13
| +217% | +$684 |
|
|
FL
1204
DELISTED
Foot Locker
FL
| $1K | ﹤0.01% |
53
-10
| -16% | -$189 |
|
1205
Flowers Foods
FLO
$3.01B
| $1K | ﹤0.01% |
62
+6
| +11% | +$97 |
|
1206
Flowserve
FLS
$7.41B
| $1K | ﹤0.01% |
44
| – | – |
|
1207
FNB Corp
FNB
$5.9B
| $1K | ﹤0.01% |
230
+208
| +945% | +$904 |
|
1208
Forrester Research
FORR
$191M
| $1K | ﹤0.01% |
+65
| New | +$1K |
|
1209
Federal Signal
FSS
$7.77B
| $1K | ﹤0.01% |
63
-466
| -88% | -$7.4K |
|
1210
Fulton Financial
FULT
$3.52B
| $1K | ﹤0.01% |
97
-18
| -16% | -$186 |
|
1211
Liberty Media Series C
FWONK
$25.5B
| $1K | ﹤0.01% |
69
-211
| -75% | -$3.06K |
|
1212
Genpact
G
$7.55B
| $1K | ﹤0.01% |
58
+13
| +29% | +$224 |
|
1213
Guidewire Software
GWRE
$21.3B
| $1K | ﹤0.01% |
15
-38
| -72% | -$2.53K |
|
1214
HCA Healthcare
HCA
$94.3B
| $1K | ﹤0.01% |
13
-6
| -32% | -$462 |
|
1215
Helen of Troy
HELE
$567M
| $1K | ﹤0.01% |
9
-60
| -87% | -$6.67K |
|
1216
Hartford Financial Services
HIG
$37.5B
| $1K | ﹤0.01% |
41
-47
| -53% | -$1.15K |
|
1217
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
50
-70
| -58% | -$1.4K |
|
1218
Hope Bancorp
HOPE
$1.43B
| $1K | ﹤0.01% |
159
-3,225
| -95% | -$20.3K |
|
1219
HealthEquity
HQY
$7.96B
| $1K | ﹤0.01% |
20
-12
| -38% | -$600 |
|
1220
Huron Consulting
HURN
$2.46B
| $1K | ﹤0.01% |
38
| – | – |
|
1221
Integra LifeSciences
IART
$1.21B
| $1K | ﹤0.01% |
24
-4
| -14% | -$167 |
|
1222
Interactive Brokers
IBKR
$28.2B
| $1K | ﹤0.01% |
144
-72
| -33% | -$500 |
|
1223
InterDigital
IDCC
$8.38B
| $1K | ﹤0.01% |
+42
| New | +$1K |
|
1224
iShares US Utilities ETF
IDU
$1.6B
| $1K | ﹤0.01% |
20
| – | – |
|
1225
JetBlue
JBLU
$1.89B
| $1K | ﹤0.01% |
165
-20
| -11% | -$121 |
|