VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
$954K |
| 3 |
Exxon Mobil
XOM
|
$441K |
| 4 |
iShares Gold Trust
IAU
|
$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Future Fuel
FF
$173M
| $0 | ﹤0.01% |
56
| – | – |
|
1627
1-800-Flowers.com
FLWS
$324M
| $0 | ﹤0.01% |
13
| – | – |
|
1628
Fabrinet
FN
$13.2B
| $0 | ﹤0.01% |
12
| – | – |
|
1629
Fox Class B
FOX
$24.9B
| $0 | ﹤0.01% |
5
| – | – |
|
1630
Fox Class A
FOXA
$27.4B
| $0 | ﹤0.01% |
5
| – | – |
|
1631
Federal Realty Investment Trust
FRT
$8.86B
| $0 | ﹤0.01% |
13
| – | – |
|