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 | |
|---|---|---|---|---|---|---|
1201
Huntington Bancshares
HBAN
$25.9B
| $6.5K | ﹤0.01% |
442
+93
| +27% | +$1.37K |
|
|
NOVA
1202
DELISTED
Sunnova Energy
NOVA
| $6.48K | ﹤0.01% |
665
-10
| -1% | -$97 |
|
1203
Euronet Worldwide
EEFT
$3.62B
| $6.45K | ﹤0.01% |
65
-72
| -53% | -$7.15K |
|
1204
Allegiant Air
ALGT
$1.19B
| $6.44K | ﹤0.01% |
117
-196
| -63% | -$10.8K |
|
1205
Upstart Holdings
UPST
$5.98B
| $6.44K | ﹤0.01% |
161
+37
| +30% | +$1.48K |
|
1206
Plug Power
PLUG
$1.74B
| $6.43K | ﹤0.01% |
2,844
+1,975
| +227% | +$4.46K |
|
1207
ACI Worldwide
ACIW
$5.22B
| $6.41K | ﹤0.01% |
126
| – | – |
|
1208
UGI
UGI
$7.49B
| $6.41K | ﹤0.01% |
256
+3
| +1% | +$75 |
|
1209
MGE Energy Inc
MGEE
$3.14B
| $6.4K | ﹤0.01% |
70
+21
| +43% | +$1.92K |
|
1210
Cincinnati Financial
CINF
$24.5B
| $6.4K | ﹤0.01% |
47
+4
| +9% | +$545 |
|
1211
Kohl's
KSS
$1.81B
| $6.37K | ﹤0.01% |
302
-361
| -54% | -$7.62K |
|
1212
Weatherford International
WFRD
$4.51B
| $6.37K | ﹤0.01% |
75
+67
| +838% | +$5.69K |
|
1213
AMN Healthcare
AMN
$727M
| $6.32K | ﹤0.01% |
149
-8
| -5% | -$339 |
|
1214
Mercado Libre
MELI
$119B
| $6.29K | ﹤0.01% |
3
| – | – |
|
1215
Enova International
ENVA
$2.94B
| $6.28K | ﹤0.01% |
75
| – | – |
|
1216
Nutanix
NTNX
$21.7B
| $6.28K | ﹤0.01% |
106
-1,035
| -91% | -$61.3K |
|
|
SWI
1217
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.28K | ﹤0.01% |
481
-3
| -0.6% | -$39 |
|
1218
Vishay Intertechnology
VSH
$2.1B
| $6.26K | ﹤0.01% |
+331
| New | +$6.26K |
|
1219
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.23K | ﹤0.01% |
258
| – | – |
|
1220
Aptiv
APTV
$18.2B
| $6.19K | ﹤0.01% |
86
-35
| -29% | -$2.52K |
|
1221
Alkermes
ALKS
$4.57B
| $6.19K | ﹤0.01% |
221
+72
| +48% | +$2.02K |
|
1222
Chewy
CHWY
$14.9B
| $6.18K | ﹤0.01% |
211
+41
| +24% | +$1.2K |
|
1223
Exelixis
EXEL
$10.5B
| $6.18K | ﹤0.01% |
238
| – | – |
|
1224
REX American Resources
REX
$1.02B
| $6.11K | ﹤0.01% |
132
+108
| +450% | +$5K |
|
1225
Natera
NTRA
$23.9B
| $6.09K | ﹤0.01% |
48
-28
| -37% | -$3.56K |
|