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 | |
|---|---|---|---|---|---|---|
1276
Embecta
EMBC
$895M
| $5.4K | ﹤0.01% |
383
+208
| +119% | +$2.93K |
|
1277
Qualys
QLYS
$4.9B
| $5.4K | ﹤0.01% |
42
-9
| -18% | -$1.16K |
|
1278
California Water Service
CWT
$2.76B
| $5.37K | ﹤0.01% |
99
-20
| -17% | -$1.08K |
|
1279
iShares US Infrastructure ETF
IFRA
$3.02B
| $5.31K | ﹤0.01% |
113
| – | – |
|
1280
Elastic
ESTC
$9.46B
| $5.3K | ﹤0.01% |
+69
| New | +$5.3K |
|
1281
Globe Life
GL
$11.5B
| $5.3K | ﹤0.01% |
50
| – | – |
|
1282
Titan International
TWI
$558M
| $5.29K | ﹤0.01% |
651
| – | – |
|
|
AZEK
1283
DELISTED
The AZEK Co
AZEK
| $5.29K | ﹤0.01% |
113
-1,164
| -91% | -$54.5K |
|
1284
Aaon
AAON
$6.72B
| $5.28K | ﹤0.01% |
49
| – | – |
|
1285
Viavi Solutions
VIAV
$2.74B
| $5.18K | ﹤0.01% |
574
+137
| +31% | +$1.24K |
|
1286
PBF Energy
PBF
$3.31B
| $5.17K | ﹤0.01% |
167
| – | – |
|
|
WSR
1287
Whitestone REIT
WSR
$670M
| $5.17K | ﹤0.01% |
382
| – | – |
|
1288
Vail Resorts
MTN
$5.48B
| $5.15K | ﹤0.01% |
30
-294
| -91% | -$50.5K |
|
1289
Myers Industries
MYE
$612M
| $5.14K | ﹤0.01% |
372
| – | – |
|
1290
Renasant Corp
RNST
$3.63B
| $5.14K | ﹤0.01% |
158
+40
| +34% | +$1.3K |
|
1291
Coursera
COUR
$1.78B
| $5.11K | ﹤0.01% |
644
+362
| +128% | +$2.87K |
|
1292
ATN International
ATNI
$250M
| $5.11K | ﹤0.01% |
158
+122
| +339% | +$3.95K |
|
1293
Zillow
Z
$21.6B
| $5.11K | ﹤0.01% |
80
| – | – |
|
1294
Tennant Co
TNC
$1.54B
| $5.09K | ﹤0.01% |
53
| – | – |
|
1295
Joby Aviation
JOBY
$11.7B
| $5.03K | ﹤0.01% |
1,000
| – | – |
|
1296
Incyte
INCY
$16.8B
| $5.02K | ﹤0.01% |
76
| – | – |
|
1297
John B. Sanfilippo & Son
JBSS
$745M
| $5K | ﹤0.01% |
53
| – | – |
|
1298
Texas Capital Bancshares
TCBI
$4B
| $4.93K | ﹤0.01% |
69
+32
| +86% | +$2.29K |
|
1299
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.93K | ﹤0.01% |
42
| – | – |
|
|
ARTY
1300
iShares Future AI & Tech ETF
ARTY
$1.46B
| $4.9K | ﹤0.01% |
143
| – | – |
|