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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.6B
| $196K | 0.03% |
816
-542
| -40% | -$130K |
|
452
Madison Square Garden
MSGS
$4.96B
| $196K | 0.03% |
936
-435
| -32% | -$90.9K |
|
453
Constellation Brands
STZ
$25.7B
| $195K | 0.03% |
1,201
+1,098
| +1,066% | +$179K |
|
454
Snap-on
SNA
$16.8B
| $193K | 0.03% |
620
-702
| -53% | -$218K |
|
455
Genpact
G
$7.61B
| $191K | 0.03% |
4,332
-5,705
| -57% | -$251K |
|
456
US Bancorp
USB
$76.8B
| $191K | 0.03% |
4,212
-1,406
| -25% | -$63.6K |
|
457
Mid-America Apartment Communities
MAA
$17B
| $189K | 0.03% |
1,274
-9
| -0.7% | -$1.33K |
|
458
WPP
WPP
$5.89B
| $189K | 0.03% |
5,385
+2,850
| +112% | +$99.8K |
|
459
Roku
ROKU
$14.3B
| $188K | 0.03% |
2,142
-1,502
| -41% | -$132K |
|
460
Hubbell
HUBB
$23.2B
| $187K | 0.03% |
459
-92
| -17% | -$37.6K |
|
461
Elastic
ESTC
$9.69B
| $187K | 0.03% |
2,221
-1,072
| -33% | -$90.4K |
|
462
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $186K | 0.03% |
3,768
+80
| +2% | +$3.96K |
|
463
Kilroy Realty
KRC
$4.97B
| $185K | 0.03% |
5,404
-2,057
| -28% | -$70.6K |
|
464
Marriott International Class A Common Stock
MAR
$71.7B
| $185K | 0.03% |
676
+47
| +7% | +$12.8K |
|
465
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $185K | 0.03% |
5,611
+101
| +2% | +$3.32K |
|
466
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $184K | 0.03% |
1,396
| – | – |
|
467
Roper Technologies
ROP
$55.9B
| $183K | 0.03% |
323
-59
| -15% | -$33.4K |
|
468
Nexstar Media Group
NXST
$6.14B
| $182K | 0.03% |
1,053
+630
| +149% | +$109K |
|
469
Manhattan Associates
MANH
$13B
| $179K | 0.03% |
907
+168
| +23% | +$33.2K |
|
470
Perrigo
PRGO
$3.07B
| $179K | 0.03% |
6,685
+5,271
| +373% | +$141K |
|
471
Pentair
PNR
$17.9B
| $178K | 0.03% |
1,736
+1,229
| +242% | +$126K |
|
472
Check Point Software Technologies
CHKP
$21.1B
| $178K | 0.03% |
805
-166
| -17% | -$36.7K |
|
473
MasTec
MTZ
$13.8B
| $177K | 0.03% |
1,041
-307
| -23% | -$52.3K |
|
474
Equinix
EQIX
$76.3B
| $177K | 0.03% |
223
+18
| +9% | +$14.3K |
|
475
Intel
INTC
$114B
| $177K | 0.03% |
7,915
+1,222
| +18% | +$27.4K |
|