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 | |
|---|---|---|---|---|---|---|
1401
Patterson-UTI
PTEN
$2.14B
| $3.48K | ﹤0.01% |
455
-517
| -53% | -$3.96K |
|
1402
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $3.47K | ﹤0.01% |
74
| – | – |
|
1403
Synovus
SNV
$7.19B
| $3.47K | ﹤0.01% |
78
| – | – |
|
1404
HEICO Class A
HEI.A
$35.3B
| $3.46K | ﹤0.01% |
+17
| New | +$3.46K |
|
1405
News Corp Class A
NWSA
$16.6B
| $3.46K | ﹤0.01% |
130
| – | – |
|
|
VGR
1406
DELISTED
Vector Group Ltd.
VGR
| $3.46K | ﹤0.01% |
232
+217
| +1,447% | +$3.24K |
|
1407
CBIZ
CBZ
$3.13B
| $3.43K | ﹤0.01% |
51
| – | – |
|
1408
Sinclair Inc
SBGI
$971M
| $3.4K | ﹤0.01% |
+222
| New | +$3.4K |
|
1409
Vornado Realty Trust
VNO
$8.07B
| $3.39K | ﹤0.01% |
86
+25
| +41% | +$985 |
|
1410
Inspire Medical Systems
INSP
$2.45B
| $3.38K | ﹤0.01% |
16
+11
| +220% | +$2.32K |
|
1411
APA Corp
APA
$8.22B
| $3.38K | ﹤0.01% |
138
+29
| +27% | +$709 |
|
1412
Middlesex Water
MSEX
$971M
| $3.33K | ﹤0.01% |
+51
| New | +$3.33K |
|
1413
GameStop
GME
$11.1B
| $3.33K | ﹤0.01% |
145
+42
| +41% | +$963 |
|
1414
Frontier Communications
FYBR
$9.38B
| $3.3K | ﹤0.01% |
93
| – | – |
|
1415
Delta Air Lines
DAL
$39.5B
| $3.3K | ﹤0.01% |
65
-1,126
| -95% | -$57.2K |
|
1416
V2X
VVX
$1.72B
| $3.3K | ﹤0.01% |
+59
| New | +$3.3K |
|
1417
AMERISAFE
AMSF
$862M
| $3.29K | ﹤0.01% |
68
| – | – |
|
1418
Light & Wonder
LNW
$7.42B
| $3.27K | ﹤0.01% |
36
| – | – |
|
1419
Broadstone Net Lease
BNL
$3.55B
| $3.26K | ﹤0.01% |
172
| – | – |
|
1420
Core & Main
CNM
$9.43B
| $3.24K | ﹤0.01% |
+73
| New | +$3.24K |
|
1421
Openlane
KAR
$3.15B
| $3.24K | ﹤0.01% |
192
| – | – |
|
1422
United Therapeutics
UTHR
$18.3B
| $3.23K | ﹤0.01% |
9
| – | – |
|
1423
Waste Connections
WCN
$45.8B
| $3.22K | ﹤0.01% |
18
| – | – |
|
1424
Flushing Financial
FFIC
$477M
| $3.21K | ﹤0.01% |
+220
| New | +$3.21K |
|
1425
Preformed Line Products
PLPC
$978M
| $3.2K | ﹤0.01% |
+25
| New | +$3.2K |
|