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 | |
|---|---|---|---|---|---|---|
|
TWO
1576
Two Harbors Investment
TWO
$1.06B
| $1.93K | ﹤0.01% |
139
+90
| +184% | +$1.25K |
|
1577
Innospec
IOSP
$2.06B
| $1.92K | ﹤0.01% |
17
| – | – |
|
|
ARR
1578
Armour Residential REIT
ARR
$1.74B
| $1.92K | ﹤0.01% |
94
+12
| +15% | +$245 |
|
1579
Alarm.com
ALRM
$2.76B
| $1.91K | ﹤0.01% |
35
+7
| +25% | +$383 |
|
1580
Iovance Biotherapeutics
IOVA
$861M
| $1.9K | ﹤0.01% |
+202
| New | +$1.9K |
|
1581
Healthcare Services Group
HCSG
$1.14B
| $1.89K | ﹤0.01% |
169
| – | – |
|
1582
Marqeta
MQ
$2.64B
| $1.88K | ﹤0.01% |
383
+218
| +132% | +$1.07K |
|
1583
Heritage Commerce
HTBK
$630M
| $1.88K | ﹤0.01% |
+190
| New | +$1.88K |
|
1584
Four Corners Property Trust
FCPT
$2.68B
| $1.88K | ﹤0.01% |
64
| – | – |
|
1585
Otter Tail
OTTR
$3.48B
| $1.88K | ﹤0.01% |
24
| – | – |
|
|
UHT
1586
Universal Health Realty Income Trust
UHT
$569M
| $1.88K | ﹤0.01% |
+41
| New | +$1.88K |
|
1587
C3.ai
AI
$2.15B
| $1.87K | ﹤0.01% |
77
-300
| -80% | -$7.27K |
|
1588
Ingles Markets
IMKTA
$1.29B
| $1.87K | ﹤0.01% |
25
+12
| +92% | +$895 |
|
1589
LendingTree
TREE
$977M
| $1.86K | ﹤0.01% |
32
| – | – |
|
1590
James River Group
JRVR
$246M
| $1.86K | ﹤0.01% |
296
+219
| +284% | +$1.37K |
|
1591
Park National Corp
PRK
$2.72B
| $1.85K | ﹤0.01% |
11
| – | – |
|
1592
Horizon Bancorp
HBNC
$839M
| $1.82K | ﹤0.01% |
+117
| New | +$1.82K |
|
1593
Integral Ad Science
IAS
$1.41B
| $1.79K | ﹤0.01% |
166
-20
| -11% | -$216 |
|
1594
BlueLinx
BXC
$628M
| $1.79K | ﹤0.01% |
17
| – | – |
|
1595
STAAR Surgical
STAA
$1.37B
| $1.78K | ﹤0.01% |
48
| – | – |
|
1596
Cinemark Holdings
CNK
$3.12B
| $1.78K | ﹤0.01% |
64
| – | – |
|
1597
Appian
APPN
$2.3B
| $1.78K | ﹤0.01% |
+52
| New | +$1.78K |
|
1598
LXP Industrial Trust
LXP
$2.67B
| $1.77K | ﹤0.01% |
176
| – | – |
|
1599
Sun Communities
SUI
$16.1B
| $1.76K | ﹤0.01% |
13
+11
| +550% | +$1.49K |
|
1600
Haleon
HLN
$44B
| $1.75K | ﹤0.01% |
+165
| New | +$1.75K |
|