VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(+11%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,200
Reduced
772
Closed
132
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.09M |
| 2 |
Amazon
AMZN
|
$1.41M |
| 3 |
NVIDIA
NVDA
|
$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.09M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.13M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
$1.32M |
| 4 |
Global X MSCI Greece ETF
GREK
|
$1.32M |
| 5 |
Robinhood
HOOD
|
$1.03M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Peoples Bancorp
PEBO
$1.1B
| – | – | -56 | Closed | -$1.66K |
|
2752
PetMed Express
PETS
$63.4M
| – | – | -24 | Closed | -$101 |
|
2753
Phathom Pharmaceuticals
PHAT
$864M
| – | – | -197 | Closed | -$1.24K |
|
2754
Plug Power
PLUG
$1.81B
| – | – | -79 | Closed | -$107 |
|
|
PSTL
2755
Postal Realty Trust
PSTL
$390M
| – | – | -1,011 | Closed | -$14.4K |
|
2756
QuantumScape
QS
$4.49B
| – | – | -869 | Closed | -$3.62K |
|
2757
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| – | – | -50 | Closed | -$3.78K |
|
2758
ZipRecruiter
ZIP
$427M
| – | – | -1,354 | Closed | -$7.98K |
|
2759
Zymeworks
ZYME
$1.12B
| – | – | -12 | Closed | -$143 |
|
2760
Sable Offshore Corp
SOC
$2.68B
| – | – | -22 | Closed | -$558 |
|
|
SUNS
2761
Sunrise Realty Trust, Inc. Common Stock
SUNS
$148M
| – | – | -626 | Closed | -$6.93K |
|
|
INGM
2762
Ingram Micro Holding Corporation
INGM
$4.6B
| – | – | -210 | Closed | -$3.73K |
|