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 | |
|---|---|---|---|---|---|---|
426
ON Semiconductor
ON
$19.9B
| $213K | 0.03% |
4,063
-231
| -5% | -$12.1K |
|
427
United Rentals
URI
$60.8B
| $212K | 0.03% |
282
+122
| +76% | +$91.9K |
|
428
Consolidated Edison
ED
$35B
| $212K | 0.03% |
2,116
+364
| +21% | +$36.5K |
|
429
Diamondback Energy
FANG
$39.5B
| $212K | 0.03% |
1,543
+315
| +26% | +$43.3K |
|
430
Jabil
JBL
$22.5B
| $211K | 0.03% |
970
+107
| +12% | +$23.3K |
|
431
Broadridge
BR
$29.6B
| $210K | 0.03% |
865
-10
| -1% | -$2.43K |
|
432
Saic
SAIC
$4.73B
| $210K | 0.03% |
1,863
-391
| -17% | -$44K |
|
433
Molina Healthcare
MOH
$9.84B
| $209K | 0.03% |
702
-228
| -25% | -$67.9K |
|
434
Shopify
SHOP
$186B
| $208K | 0.03% |
1,806
-761
| -30% | -$87.8K |
|
435
American Homes 4 Rent
AMH
$12.8B
| $208K | 0.03% |
5,769
+53
| +0.9% | +$1.91K |
|
436
Citizens Financial Group
CFG
$22.3B
| $206K | 0.03% |
4,597
-55
| -1% | -$2.46K |
|
437
Mine Safety
MSA
$6.61B
| $205K | 0.03% |
1,225
+100
| +9% | +$16.8K |
|
438
iShares Russell 2000 ETF
IWM
$66.5B
| $204K | 0.03% |
945
-77
| -8% | -$16.6K |
|
439
Old Republic International
ORI
$9.97B
| $204K | 0.03% |
5,296
+136
| +3% | +$5.23K |
|
440
Cheniere Energy
LNG
$51.5B
| $203K | 0.03% |
833
+45
| +6% | +$11K |
|
|
HES
441
DELISTED
Hess
HES
| $203K | 0.03% |
1,463
+309
| +27% | +$42.8K |
|
442
RB Global
RBA
$21.6B
| $203K | 0.03% |
1,907
+148
| +8% | +$15.7K |
|
443
Northern Trust
NTRS
$24.6B
| $201K | 0.03% |
1,587
-846
| -35% | -$107K |
|
444
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $201K | 0.03% |
8,227
| – | – |
|
445
A.O. Smith
AOS
$10.1B
| $200K | 0.03% |
3,045
-103
| -3% | -$6.75K |
|
446
State Street
STT
$31.8B
| $199K | 0.03% |
1,867
-1,036
| -36% | -$110K |
|
447
Coupang
CPNG
$58.9B
| $198K | 0.03% |
6,594
+615
| +10% | +$18.4K |
|
448
Aflac
AFL
$56.8B
| $197K | 0.03% |
1,872
-134
| -7% | -$14.1K |
|
449
Logitech
LOGI
$15.9B
| $196K | 0.03% |
2,178
-754
| -26% | -$68K |
|
450
Spire
SR
$4.47B
| $196K | 0.03% |
2,686
| – | – |
|