VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
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
+$62.8M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
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 | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.94B
| $294K | 0.04% |
13,493
+11,662
| +637% | +$254K |
|
327
Duke Energy
DUK
$93.6B
| $293K | 0.04% |
2,487
+34
| +1% | +$4.01K |
|
328
Camden Property Trust
CPT
$11.9B
| $293K | 0.04% |
2,598
+148
| +6% | +$16.7K |
|
329
PayPal
PYPL
$64.7B
| $293K | 0.04% |
3,939
-1,429
| -27% | -$106K |
|
330
Bank OZK
OZK
$5.86B
| $293K | 0.04% |
6,220
+3,978
| +177% | +$187K |
|
331
Affirm
AFRM
$28.8B
| $293K | 0.04% |
4,232
+158
| +4% | +$10.9K |
|
332
NextEra Energy, Inc.
NEE
$144B
| $291K | 0.04% |
4,192
+101
| +2% | +$7.01K |
|
333
Aegon
AEG
$12B
| $291K | 0.04% |
40,185
-124
| -0.3% | -$898 |
|
334
HEICO
HEI
$44B
| $291K | 0.04% |
887
+266
| +43% | +$87.2K |
|
335
Canadian Imperial Bank of Commerce
CM
$72.6B
| $290K | 0.04% |
4,096
-1,035
| -20% | -$73.3K |
|
336
Expeditors International
EXPD
$16.4B
| $290K | 0.04% |
2,536
-673
| -21% | -$76.9K |
|
337
GE HealthCare
GEHC
$35.9B
| $289K | 0.04% |
3,904
-1,393
| -26% | -$103K |
|
338
Texas Instruments
TXN
$168B
| $288K | 0.04% |
1,387
+463
| +50% | +$96.1K |
|
|
WBA
339
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.04% |
24,970
+956
| +4% | +$11K |
|
340
Curtiss-Wright
CW
$18.2B
| $286K | 0.04% |
586
+27
| +5% | +$13.2K |
|
341
Travel + Leisure Co
TNL
$4.04B
| $286K | 0.04% |
5,542
-477
| -8% | -$24.6K |
|
|
AZEK
342
DELISTED
The AZEK Co
AZEK
| $285K | 0.04% |
5,240
+1,053
| +25% | +$57.2K |
|
343
VanEck Long Muni ETF
MLN
$548M
| $284K | 0.04% |
16,786
+10,090
| +151% | +$170K |
|
344
CF Industries
CF
$13.7B
| $282K | 0.04% |
3,069
+2,974
| +3,131% | +$274K |
|
345
Leidos
LDOS
$23B
| $282K | 0.04% |
1,789
+569
| +47% | +$89.8K |
|
346
Dominion Energy
D
$50.2B
| $282K | 0.04% |
4,987
+130
| +3% | +$7.35K |
|
347
Fortinet
FTNT
$61.2B
| $282K | 0.04% |
2,665
-148
| -5% | -$15.6K |
|
348
Charles River Laboratories
CRL
$7.75B
| $281K | 0.04% |
1,855
-481
| -21% | -$73K |
|
349
Starbucks
SBUX
$95.3B
| $281K | 0.04% |
3,066
-996
| -25% | -$91.3K |
|
350
Expedia Group
EXPE
$26.9B
| $281K | 0.04% |
1,663
-879
| -35% | -$148K |
|