VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.45%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$1.92M
(+0.61%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
2,116
New
72
Increased
286
Reduced
602
Closed
178
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.68M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.55M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.26M |
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
+$573K |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$381K |
| 3 |
Gilead Sciences
GILD
|
+$256K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$224K |
| 5 |
Vanguard Value ETF
VTV
|
+$220K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Energy | 3.78% |
| 3 | Healthcare | 3.52% |
| 4 | Financials | 2.94% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jackson Financial
JXN
$6.9B
| $2.33K | ﹤0.01% |
61
-124
| -67% | -$4.74K |
|
1252
C.H. Robinson
CHRW
$15.5B
| $2.33K | ﹤0.01% |
27
-13
| -33% | -$1.12K |
|
1253
Etsy
ETSY
$5.91B
| $2.33K | ﹤0.01% |
36
-86
| -70% | -$5.55K |
|
1254
Mister Car Wash
MCW
$1.81B
| $2.33K | ﹤0.01% |
422
-427
| -50% | -$2.35K |
|
1255
Thomson Reuters
TRI
$78.2B
| $2.32K | ﹤0.01% |
19
| – | – |
|
1256
Allete
ALE
$3.68B
| $2.32K | ﹤0.01% |
44
-40
| -48% | -$2.11K |
|
1257
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.32K | ﹤0.01% |
32
| – | – |
|
1258
NorthWestern Energy
NWE
$3.51B
| $2.31K | ﹤0.01% |
48
-7
| -13% | -$336 |
|
1259
Corpay
CPAY
$22.1B
| $2.3K | ﹤0.01% |
9
| – | – |
|
1260
Shopify
SHOP
$188B
| $2.29K | ﹤0.01% |
42
| – | – |
|
1261
Enphase Energy
ENPH
$4.88B
| $2.28K | ﹤0.01% |
+19
| New | +$2.28K |
|
1262
Constellation Brands
STZ
$25.2B
| $2.26K | ﹤0.01% |
9
| – | – |
|
1263
Marcus & Millichap
MMI
$1.29B
| $2.26K | ﹤0.01% |
77
| – | – |
|
|
AZPN
1264
DELISTED
Aspen Technology Inc
AZPN
| $2.25K | ﹤0.01% |
11
| – | – |
|
1265
DexCom
DXCM
$29.8B
| $2.24K | ﹤0.01% |
24
+4
| +20% | +$373 |
|
1266
Lindsay Corp
LNN
$1.53B
| $2.24K | ﹤0.01% |
19
-5
| -21% | -$588 |
|
1267
Under Armour
UAA
$2.16B
| $2.23K | ﹤0.01% |
326
+197
| +153% | +$1.35K |
|
1268
Healthcare Services Group
HCSG
$1.2B
| $2.22K | ﹤0.01% |
213
| – | – |
|
1269
Atlantic Union Bankshares
AUB
$5.04B
| $2.22K | ﹤0.01% |
77
-36
| -32% | -$1.04K |
|
1270
Kennedy-Wilson Holdings
KW
$1.25B
| $2.21K | ﹤0.01% |
150
| – | – |
|
1271
ATN International
ATNI
$250M
| $2.21K | ﹤0.01% |
70
-17
| -20% | -$536 |
|
1272
Raymond James Financial
RJF
$34.1B
| $2.21K | ﹤0.01% |
22
| – | – |
|
1273
Roblox
RBLX
$92.2B
| $2.2K | ﹤0.01% |
76
-14
| -16% | -$405 |
|
1274
Steris
STE
$24.9B
| $2.19K | ﹤0.01% |
10
| – | – |
|
1275
Middlesex Water
MSEX
$971M
| $2.19K | ﹤0.01% |
33
| – | – |
|