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 | |
|---|---|---|---|---|---|---|
|
BBBY
1626
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.6K | ﹤0.01% |
159
+137
| +623% | +$1.38K |
|
1627
BlackLine
BL
$3.32B
| $1.6K | ﹤0.01% |
29
| – | – |
|
1628
Digi International
DGII
$1.27B
| $1.6K | ﹤0.01% |
+58
| New | +$1.6K |
|
1629
News Corp Class B
NWS
$17.8B
| $1.59K | ﹤0.01% |
57
+18
| +46% | +$503 |
|
1630
Topgolf Callaway Brands
MODG
$1.7B
| $1.59K | ﹤0.01% |
145
-223
| -61% | -$2.45K |
|
1631
SSR Mining
SSRM
$4.46B
| $1.59K | ﹤0.01% |
+280
| New | +$1.59K |
|
1632
Cracker Barrel
CBRL
$1.09B
| $1.59K | ﹤0.01% |
35
-32
| -48% | -$1.45K |
|
|
PRFT
1633
DELISTED
Perficient Inc
PRFT
| $1.59K | ﹤0.01% |
+21
| New | +$1.59K |
|
|
HPP
1634
Hudson Pacific Properties
HPP
$1.1B
| $1.58K | ﹤0.01% |
331
+65
| +24% | +$311 |
|
|
VERV
1635
DELISTED
Verve Therapeutics
VERV
| $1.56K | ﹤0.01% |
+323
| New | +$1.56K |
|
1636
Las Vegas Sands
LVS
$37.4B
| $1.56K | ﹤0.01% |
31
| – | – |
|
1637
Apple Hospitality REIT
APLE
$2.97B
| $1.56K | ﹤0.01% |
+105
| New | +$1.56K |
|
|
BRSP
1638
BrightSpire Capital
BRSP
$767M
| $1.53K | ﹤0.01% |
274
| – | – |
|
1639
Astec Industries
ASTE
$1.06B
| $1.53K | ﹤0.01% |
48
| – | – |
|
1640
Methode Electronics
MEI
$292M
| $1.53K | ﹤0.01% |
128
+105
| +457% | +$1.26K |
|
1641
Capri Holdings
CPRI
$2.54B
| $1.53K | ﹤0.01% |
36
-3
| -8% | -$127 |
|
1642
Adeia
ADEA
$1.65B
| $1.52K | ﹤0.01% |
128
| – | – |
|
1643
Vontier
VNT
$6.29B
| $1.52K | ﹤0.01% |
45
-561
| -93% | -$18.9K |
|
1644
Udemy
UDMY
$1B
| $1.5K | ﹤0.01% |
+202
| New | +$1.5K |
|
1645
HCI Group
HCI
$2.31B
| $1.5K | ﹤0.01% |
+14
| New | +$1.5K |
|
1646
iShares Global REIT ETF
REET
$3.87B
| $1.5K | ﹤0.01% |
56
| – | – |
|
1647
Corebridge Financial
CRBG
$17.9B
| $1.49K | ﹤0.01% |
51
| – | – |
|
1648
Albertsons Companies
ACI
$10.4B
| $1.48K | ﹤0.01% |
80
-59
| -42% | -$1.09K |
|
1649
NerdWallet
NRDS
$788M
| $1.47K | ﹤0.01% |
+116
| New | +$1.47K |
|
1650
Artisan Partners
APAM
$3.27B
| $1.47K | ﹤0.01% |
34
+22
| +183% | +$953 |
|