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 | |
|---|---|---|---|---|---|---|
1251
Gannett
GCI
$632M
| $5.79K | ﹤0.01% |
1,030
| – | – |
|
1252
Essential Utilities
WTRG
$10.7B
| $5.79K | ﹤0.01% |
150
-48
| -24% | -$1.85K |
|
1253
Nordson
NDSN
$12.8B
| $5.78K | ﹤0.01% |
22
| – | – |
|
1254
BorgWarner
BWA
$9.6B
| $5.73K | ﹤0.01% |
158
-25
| -14% | -$907 |
|
1255
Central Garden & Pet
CENT
$2.3B
| $5.73K | ﹤0.01% |
157
| – | – |
|
1256
IDT Corp
IDT
$1.65B
| $5.73K | ﹤0.01% |
150
| – | – |
|
1257
RenaissanceRe
RNR
$11.5B
| $5.72K | ﹤0.01% |
21
| – | – |
|
1258
FTAI Aviation
FTAI
$17.4B
| $5.72K | ﹤0.01% |
43
| – | – |
|
1259
Cytek Biosciences
CTKB
$525M
| $5.7K | ﹤0.01% |
+1,028
| New | +$5.7K |
|
1260
iShares US Energy ETF
IYE
$1.16B
| $5.67K | ﹤0.01% |
122
+1
| +0.8% | +$46 |
|
1261
Air Lease Corp
AL
$7.1B
| $5.66K | ﹤0.01% |
125
-113
| -47% | -$5.12K |
|
1262
Papa John's
PZZA
$1.64B
| $5.66K | ﹤0.01% |
105
| – | – |
|
1263
PROG Holdings
PRG
$1.44B
| $5.63K | ﹤0.01% |
116
-3
| -3% | -$145 |
|
1264
Arbor Realty Trust
ABR
$2.29B
| $5.6K | ﹤0.01% |
360
+214
| +147% | +$3.33K |
|
1265
First Interstate BancSystem
FIBK
$3.41B
| $5.58K | ﹤0.01% |
182
| – | – |
|
1266
Huntsman Corp
HUN
$1.94B
| $5.49K | ﹤0.01% |
227
+67
| +42% | +$1.62K |
|
1267
Hackett Group
HCKT
$585M
| $5.49K | ﹤0.01% |
209
+58
| +38% | +$1.52K |
|
1268
Prothena Corp
PRTA
$454M
| $5.44K | ﹤0.01% |
325
+271
| +502% | +$4.53K |
|
1269
SiteOne Landscape Supply
SITE
$6.33B
| $5.43K | ﹤0.01% |
36
+17
| +89% | +$2.57K |
|
1270
Installed Building Products
IBP
$7.38B
| $5.42K | ﹤0.01% |
22
+14
| +175% | +$3.45K |
|
1271
Dave & Buster's
PLAY
$796M
| $5.41K | ﹤0.01% |
159
| – | – |
|
1272
Wingstop
WING
$7.67B
| $5.41K | ﹤0.01% |
13
| – | – |
|
1273
CarGurus
CARG
$3.6B
| $5.41K | ﹤0.01% |
180
| – | – |
|
1274
West Pharmaceutical
WST
$19B
| $5.4K | ﹤0.01% |
18
+10
| +125% | +$3K |
|
1275
Revolve Group
RVLV
$1.71B
| $5.4K | ﹤0.01% |
218
-42
| -16% | -$1.04K |
|