VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
$432K |
| 5 |
GE Aerospace
GE
|
$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
PENN Entertainment
PENN
$2.98B
| $0 | ﹤0.01% |
3
| – | – |
|
1677
PetMed Express
PETS
$62.8M
| $0 | ﹤0.01% |
9
| – | – |
|
1678
Douglas Dynamics
PLOW
$768M
| – | – |
-4
| Closed | – |
|
1679
PRA Group
PRAA
$664M
| $0 | ﹤0.01% |
4
| – | – |
|
1680
PTC Therapeutics
PTCT
$4.58B
| – | – |
-17
| Closed | -$1K |
|
1681
Ryder
R
$7.63B
| $0 | ﹤0.01% |
4
| – | – |
|
1682
Arcus Biosciences
RCUS
$1.27B
| $0 | ﹤0.01% |
13
| – | – |
|
1683
Regency Centers
REG
$13.3B
| $0 | ﹤0.01% |
+4
| New | – |
|