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 | |
|---|---|---|---|---|---|---|
1476
NCR Voyix
VYX
$1.79B
| $2.78K | ﹤0.01% |
205
-142
| -41% | -$1.93K |
|
1477
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $2.78K | ﹤0.01% |
32
| – | – |
|
1478
Hippo Holdings
HIPO
$916M
| $2.77K | ﹤0.01% |
+164
| New | +$2.77K |
|
|
SVC
1479
Service Properties Trust
SVC
$476M
| $2.76K | ﹤0.01% |
605
+392
| +184% | +$1.79K |
|
1480
Charles River Laboratories
CRL
$7.76B
| $2.76K | ﹤0.01% |
14
-43
| -75% | -$8.47K |
|
1481
Sprott Gold Miners ETF
SGDM
$547M
| $2.76K | ﹤0.01% |
89
| – | – |
|
1482
Weis Markets
WMK
$1.74B
| $2.76K | ﹤0.01% |
40
-1
| -2% | -$69 |
|
1483
Werner Enterprises
WERN
$1.71B
| $2.74K | ﹤0.01% |
71
-68
| -49% | -$2.62K |
|
1484
Evolution Petroleum
EPM
$179M
| $2.73K | ﹤0.01% |
514
| – | – |
|
|
PARA
1485
DELISTED
Paramount Global Class B
PARA
| $2.72K | ﹤0.01% |
256
+156
| +156% | +$1.66K |
|
1486
ZipRecruiter
ZIP
$427M
| $2.72K | ﹤0.01% |
286
+177
| +162% | +$1.68K |
|
1487
Matsons
MATX
$3.35B
| $2.71K | ﹤0.01% |
19
| – | – |
|
1488
Inogen
INGN
$231M
| $2.71K | ﹤0.01% |
279
| – | – |
|
1489
Center Bancorp
CNOB
$1.26B
| $2.71K | ﹤0.01% |
+108
| New | +$2.71K |
|
1490
GSK
GSK
$83.3B
| $2.7K | ﹤0.01% |
66
+42
| +175% | +$1.72K |
|
1491
QuinStreet
QNST
$930M
| $2.7K | ﹤0.01% |
141
| – | – |
|
1492
InterDigital
IDCC
$8.29B
| $2.69K | ﹤0.01% |
+19
| New | +$2.69K |
|
1493
Dover
DOV
$24.4B
| $2.68K | ﹤0.01% |
14
| – | – |
|
1494
Constellium
CSTM
$2.07B
| $2.68K | ﹤0.01% |
+165
| New | +$2.68K |
|
1495
Mobileye
MBLY
$11.4B
| $2.67K | ﹤0.01% |
+195
| New | +$2.67K |
|
1496
Merit Medical Systems
MMSI
$5.31B
| $2.67K | ﹤0.01% |
27
| – | – |
|
1497
Brown-Forman Class B
BF.B
$13B
| $2.66K | ﹤0.01% |
54
| – | – |
|
1498
LCI Industries
LCII
$2.5B
| $2.65K | ﹤0.01% |
22
| – | – |
|
1499
TripAdvisor
TRIP
$2.11B
| $2.65K | ﹤0.01% |
183
-56
| -23% | -$812 |
|
1500
iRobot
IRBT
$115M
| $2.63K | ﹤0.01% |
303
+296
| +4,229% | +$2.57K |
|