VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+18.79%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
1,711
New
57
Increased
438
Reduced
523
Closed
106
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$6.48M |
| 2 |
iShares Gold Trust
IAU
|
$1.58M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.53M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.36M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 5.4% |
| 3 | Financials | 3.6% |
| 4 | Industrials | 2.74% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hamilton Lane
HLNE
$6.71B
| $0 | ﹤0.01% | 10 | – | – |
|
1702
Helix Energy Solutions
HLX
$969M
| – | – | -464 | Closed | – |
|
1703
HNI Corp
HNI
$2.06B
| – | – | -10 | Closed | – |
|
1704
HealthEquity
HQY
$7.72B
| – | – | -20 | Closed | -$1K |
|
1705
Herc Holdings
HRI
$4.35B
| $0 | ﹤0.01% | 6 | – | – |
|
1706
H&R Block
HRB
$6.74B
| – | – | 0 | – | – |
|
1707
HealthStream
HSTM
$832M
| $0 | ﹤0.01% | 44 -75 | -63% | – |
|
1708
Hilltop Holdings
HTH
$2.21B
| – | – | -7 | Closed | – |
|
1709
Howmet Aerospace
HWM
$70.2B
| – | – | -47 | Closed | – |
|
1710
Integra LifeSciences
IART
$1.18B
| – | – | -24 | Closed | -$1K |
|
1711
Interactive Brokers
IBKR
$27.7B
| $0 | ﹤0.01% | 5 -31 | -86% | – |
|