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 | |
|---|---|---|---|---|---|---|
1451
Radian Group
RDN
$4.79B
| $2.98K | ﹤0.01% |
86
| – | – |
|
|
EQC
1452
DELISTED
Equity Commonwealth
EQC
| $2.97K | ﹤0.01% |
149
+12
| +9% | +$239 |
|
1453
Clear Secure
YOU
$3.53B
| $2.95K | ﹤0.01% |
89
| – | – |
|
|
FARO
1454
DELISTED
Faro Technologies
FARO
| $2.95K | ﹤0.01% |
154
+11
| +8% | +$211 |
|
1455
Sally Beauty Holdings
SBH
$1.51B
| $2.95K | ﹤0.01% |
217
+78
| +56% | +$1.06K |
|
1456
John Wiley & Sons Class A
WLY
$2.22B
| $2.94K | ﹤0.01% |
61
| – | – |
|
1457
Freshworks
FRSH
$3.74B
| $2.94K | ﹤0.01% |
256
+105
| +70% | +$1.21K |
|
1458
Pliant Therapeutics
PLRX
$103M
| $2.94K | ﹤0.01% |
+262
| New | +$2.94K |
|
1459
Vir Biotechnology
VIR
$732M
| $2.93K | ﹤0.01% |
391
-1,763
| -82% | -$13.2K |
|
1460
Lemonade
LMND
$3.67B
| $2.89K | ﹤0.01% |
175
+79
| +82% | +$1.3K |
|
1461
Tronox
TROX
$793M
| $2.88K | ﹤0.01% |
197
+127
| +181% | +$1.86K |
|
1462
Cognex
CGNX
$7.52B
| $2.88K | ﹤0.01% |
71
-3
| -4% | -$122 |
|
1463
Dollar General
DG
$23.2B
| $2.88K | ﹤0.01% |
34
-113
| -77% | -$9.56K |
|
1464
Icon
ICLR
$13.5B
| $2.87K | ﹤0.01% |
10
-31
| -76% | -$8.91K |
|
1465
Gibraltar Industries
ROCK
$1.83B
| $2.87K | ﹤0.01% |
41
| – | – |
|
1466
Lithia Motors
LAD
$8.79B
| $2.86K | ﹤0.01% |
9
+4
| +80% | +$1.27K |
|
1467
Chart Industries
GTLS
$8.96B
| $2.86K | ﹤0.01% |
23
-26
| -53% | -$3.23K |
|
1468
Zeta Global
ZETA
$4.88B
| $2.83K | ﹤0.01% |
95
| – | – |
|
1469
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $2.81K | ﹤0.01% |
+39
| New | +$2.81K |
|
1470
Masimo
MASI
$7.9B
| $2.8K | ﹤0.01% |
21
+6
| +40% | +$800 |
|
1471
Adtran
ADTN
$822M
| $2.8K | ﹤0.01% |
+472
| New | +$2.8K |
|
|
IGMS
1472
DELISTED
IGM Biosciences
IGMS
| $2.8K | ﹤0.01% |
+169
| New | +$2.8K |
|
1473
Carter's
CRI
$1.08B
| $2.79K | ﹤0.01% |
+43
| New | +$2.79K |
|
1474
LPL Financial
LPLA
$27.4B
| $2.79K | ﹤0.01% |
12
-57
| -83% | -$13.3K |
|
1475
Sonoco
SON
$4.59B
| $2.79K | ﹤0.01% |
51
-418
| -89% | -$22.8K |
|