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 | |
|---|---|---|---|---|---|---|
|
CNH
351
CNH Industrial
CNH
$14.3B
| $280K | 0.04% |
21,632
+8,062
| +59% | +$104K |
|
352
Sea Limited
SE
$113B
| $277K | 0.04% |
1,735
+70
| +4% | +$11.2K |
|
353
Masimo
MASI
$8B
| $277K | 0.04% |
1,647
+167
| +11% | +$28.1K |
|
354
MongoDB
MDB
$26.4B
| $276K | 0.04% |
1,316
+709
| +117% | +$149K |
|
355
TopBuild
BLD
$12.3B
| $276K | 0.04% |
853
+43
| +5% | +$13.9K |
|
356
CubeSmart
CUBE
$9.52B
| $275K | 0.04% |
6,470
-213
| -3% | -$9.05K |
|
357
Toro Company
TTC
$7.99B
| $274K | 0.04% |
3,876
+3,008
| +347% | +$213K |
|
358
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $274K | 0.04% |
4,410
+1,710
| +63% | +$106K |
|
359
Dollar Tree
DLTR
$20.6B
| $273K | 0.04% |
2,761
+1,020
| +59% | +$101K |
|
360
Marsh & McLennan
MMC
$100B
| $272K | 0.04% |
1,246
-14
| -1% | -$3.06K |
|
361
Pfizer
PFE
$141B
| $272K | 0.04% |
11,222
-8,224
| -42% | -$199K |
|
362
Twilio
TWLO
$16.7B
| $271K | 0.04% |
2,183
+1,043
| +91% | +$130K |
|
363
Kroger
KR
$44.8B
| $270K | 0.04% |
3,769
+67
| +2% | +$4.81K |
|
364
VeriSign
VRSN
$26.2B
| $270K | 0.04% |
936
+90
| +11% | +$26K |
|
365
Omega Healthcare
OHI
$12.7B
| $270K | 0.04% |
7,357
+211
| +3% | +$7.73K |
|
366
Corteva
CTVA
$49.1B
| $268K | 0.04% |
3,596
+87
| +2% | +$6.48K |
|
367
Sensata Technologies
ST
$4.66B
| $266K | 0.04% |
8,848
-6,381
| -42% | -$192K |
|
368
Paylocity
PCTY
$9.62B
| $266K | 0.04% |
1,466
-591
| -29% | -$107K |
|
369
Public Storage
PSA
$52.2B
| $266K | 0.04% |
905
+77
| +9% | +$22.6K |
|
370
Merck
MRK
$212B
| $264K | 0.04% |
3,338
-5,228
| -61% | -$414K |
|
371
Kinder Morgan
KMI
$59.1B
| $263K | 0.04% |
8,940
+77
| +0.9% | +$2.26K |
|
372
Smith & Nephew
SNN
$16.5B
| $260K | 0.04% |
8,489
+3,272
| +63% | +$100K |
|
373
Rollins
ROL
$27.4B
| $260K | 0.04% |
4,606
+101
| +2% | +$5.7K |
|
374
Elbit Systems
ESLT
$22.3B
| $259K | 0.04% |
582
-15
| -3% | -$6.67K |
|
375
Domino's
DPZ
$15.7B
| $258K | 0.04% |
572
+47
| +9% | +$21.2K |
|