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 | |
|---|---|---|---|---|---|---|
|
JMIA
1226
Jumia Technologies
JMIA
$1.19B
| $1K | ﹤0.01% |
382
| – | – |
|
|
JNPR
1227
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
69
+12
| +21% | +$174 |
|
1228
Keysight
KEYS
$29.6B
| $1K | ﹤0.01% |
19
-14
| -42% | -$737 |
|
1229
CarMax
KMX
$9.19B
| $1K | ﹤0.01% |
33
+26
| +371% | +$788 |
|
1230
Kohl's
KSS
$1.81B
| $1K | ﹤0.01% |
128
+41
| +47% | +$320 |
|
1231
Lumentum
LITE
$11.5B
| $1K | ﹤0.01% |
23
-110
| -83% | -$4.78K |
|
1232
El Pollo Loco
LOCO
$313M
| $1K | ﹤0.01% |
+186
| New | +$1K |
|
1233
LivePerson
LPSN
$91.8M
| $1K | ﹤0.01% |
84
-566
| -87% | -$6.74K |
|
1234
Middleby
MIDD
$7.03B
| $1K | ﹤0.01% |
32
-5
| -14% | -$156 |
|
1235
Nokia
NOK
$24.9B
| $1K | ﹤0.01% |
500
| – | – |
|
1236
Insperity
NSP
$2.04B
| $1K | ﹤0.01% |
28
-60
| -68% | -$2.14K |
|
1237
Old Republic International
ORI
$10.1B
| $1K | ﹤0.01% |
91
+37
| +69% | +$407 |
|
1238
OneSpan
OSPN
$591M
| $1K | ﹤0.01% |
94
-76
| -45% | -$809 |
|
1239
Otter Tail
OTTR
$3.52B
| $1K | ﹤0.01% |
27
-17
| -39% | -$630 |
|
|
PARAA
1240
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
86
| – | – |
|
1241
Par Pacific Holdings
PARR
$1.71B
| $1K | ﹤0.01% |
233
-274
| -54% | -$1.18K |
|
|
PMT
1242
PennyMac Mortgage Investment
PMT
$1.08B
| $1K | ﹤0.01% |
118
-1,303
| -92% | -$11K |
|
1243
Insulet
PODD
$23.8B
| $1K | ﹤0.01% |
9
-5
| -36% | -$556 |
|
1244
Post Holdings
POST
$5.76B
| $1K | ﹤0.01% |
21
| – | – |
|
1245
Power Integrations
POWI
$2.56B
| $1K | ﹤0.01% |
42
-404
| -91% | -$9.62K |
|
1246
Progress Software
PRGS
$1.85B
| $1K | ﹤0.01% |
58
-7
| -11% | -$121 |
|
1247
QuidelOrtho
QDEL
$2.03B
| $1K | ﹤0.01% |
12
| – | – |
|
1248
Royal Caribbean
RCL
$95.1B
| $1K | ﹤0.01% |
51
+36
| +240% | +$706 |
|
1249
Ralph Lauren
RL
$19.2B
| $1K | ﹤0.01% |
22
+10
| +83% | +$455 |
|
1250
Rogers Corp
ROG
$1.52B
| $1K | ﹤0.01% |
14
-159
| -92% | -$11.4K |
|