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 | |
|---|---|---|---|---|---|---|
1601
Terex
TEX
$3.45B
| $1.75K | ﹤0.01% |
33
+3
| +10% | +$159 |
|
1602
Edgewell Personal Care
EPC
$1.01B
| $1.74K | ﹤0.01% |
48
| – | – |
|
1603
Beazer Homes USA
BZH
$758M
| $1.74K | ﹤0.01% |
51
+39
| +325% | +$1.33K |
|
1604
Cars.com
CARS
$815M
| $1.74K | ﹤0.01% |
104
| – | – |
|
1605
Consensus Cloud Solutions
CCSI
$511M
| $1.74K | ﹤0.01% |
74
+47
| +174% | +$1.11K |
|
1606
Harley-Davidson
HOG
$3.65B
| $1.73K | ﹤0.01% |
45
| – | – |
|
|
ILPT
1607
Industrial Logistics Properties Trust
ILPT
$415M
| $1.73K | ﹤0.01% |
364
| – | – |
|
1608
California Resources
CRC
$4.42B
| $1.73K | ﹤0.01% |
33
-13
| -28% | -$682 |
|
1609
SiriusXM
SIRI
$8.02B
| $1.73K | ﹤0.01% |
73
+69
| +1,725% | +$1.63K |
|
1610
Enliven Therapeutics
ELVN
$1.14B
| $1.71K | ﹤0.01% |
+67
| New | +$1.71K |
|
1611
Preferred Bank
PFBC
$1.17B
| $1.69K | ﹤0.01% |
+21
| New | +$1.69K |
|
1612
Hamilton Lane
HLNE
$6.55B
| $1.68K | ﹤0.01% |
10
| – | – |
|
1613
GXO Logistics
GXO
$5.76B
| $1.67K | ﹤0.01% |
32
-51
| -61% | -$2.66K |
|
1614
Gulfport Energy Corp
GPOR
$3.02B
| $1.67K | ﹤0.01% |
11
+4
| +57% | +$605 |
|
1615
Snap
SNAP
$11.9B
| $1.66K | ﹤0.01% |
155
| – | – |
|
1616
Host Hotels & Resorts
HST
$12.1B
| $1.65K | ﹤0.01% |
94
| – | – |
|
1617
CRISPR Therapeutics
CRSP
$4.71B
| $1.64K | ﹤0.01% |
+35
| New | +$1.64K |
|
1618
RE/MAX Holdings
RMAX
$187M
| $1.64K | ﹤0.01% |
132
+101
| +326% | +$1.26K |
|
1619
Navient
NAVI
$1.29B
| $1.64K | ﹤0.01% |
105
-49
| -32% | -$764 |
|
1620
UDR
UDR
$12.7B
| $1.63K | ﹤0.01% |
36
| – | – |
|
|
STR
1621
DELISTED
Sitio Royalties
STR
| $1.63K | ﹤0.01% |
78
-17
| -18% | -$354 |
|
1622
CBRE Group
CBRE
$48.4B
| $1.62K | ﹤0.01% |
13
| – | – |
|
1623
Pediatrix Medical
MD
$1.44B
| $1.61K | ﹤0.01% |
139
-1,936
| -93% | -$22.4K |
|
1624
BNY Mellon Concentrated International ETF
BKCI
$174M
| $1.61K | ﹤0.01% |
30
| – | – |
|
1625
XPEL
XPEL
$990M
| $1.61K | ﹤0.01% |
+37
| New | +$1.61K |
|