VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4.86M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.62M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$4.19M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$3.91M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$285K |
| 4 |
iShares Global Energy ETF
IXC
|
+$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.9B
| $40.2K | 0.01% |
365
+309
| +552% | +$34K |
|
452
Capital One
COF
$141B
| $40.2K | 0.01% |
290
+231
| +392% | +$32K |
|
453
Bank OZK
OZK
$5.92B
| $40.1K | 0.01% |
978
+791
| +423% | +$32.4K |
|
454
nVent Electric
NVT
$14.9B
| $40.1K | 0.01% |
523
+435
| +494% | +$33.3K |
|
455
RPM International
RPM
$16.4B
| $40.1K | 0.01% |
372
+318
| +589% | +$34.2K |
|
456
Arrow Electronics
ARW
$6.49B
| $40K | 0.01% |
331
+294
| +795% | +$35.5K |
|
457
Premier
PINC
$2.24B
| $40K | 0.01% |
2,140
+1,554
| +265% | +$29K |
|
458
Camden Property Trust
CPT
$11.9B
| $39.9K | 0.01% |
366
+350
| +2,188% | +$38.2K |
|
459
Grand Canyon Education
LOPE
$5.77B
| $39.9K | 0.01% |
285
+283
| +14,150% | +$39.6K |
|
460
Datadog
DDOG
$47.6B
| $39.8K | 0.01% |
307
+210
| +216% | +$27.2K |
|
461
PNC Financial Services
PNC
$80.2B
| $39.5K | 0.01% |
254
+25
| +11% | +$3.89K |
|
462
Bio-Techne
TECH
$8.42B
| $39.4K | 0.01% |
550
+514
| +1,428% | +$36.8K |
|
463
Ralph Lauren
RL
$18.7B
| $39.4K | 0.01% |
225
+213
| +1,775% | +$37.3K |
|
464
Oceaneering
OII
$2.41B
| $39.4K | 0.01% |
1,664
+276
| +20% | +$6.53K |
|
465
Cameco
CCJ
$33.6B
| $39.4K | 0.01% |
800
| – | – |
|
466
First Hawaiian
FHB
$3.21B
| $39.3K | 0.01% |
1,895
+678
| +56% | +$14.1K |
|
467
H&R Block
HRB
$6.97B
| $39.2K | 0.01% |
723
+706
| +4,153% | +$38.3K |
|
468
JetBlue
JBLU
$1.88B
| $39.1K | 0.01% |
6,424
-3,939
| -38% | -$24K |
|
469
Reynolds Consumer Products
REYN
$4.83B
| $38.7K | 0.01% |
+1,382
| New | +$38.7K |
|
470
Jamf
JAMF
$1.27B
| $38.5K | 0.01% |
2,331
+2,318
| +17,831% | +$38.2K |
|
471
State Street
STT
$31.7B
| $38.3K | 0.01% |
517
+416
| +412% | +$30.8K |
|
472
Standex International
SXI
$2.48B
| $38.2K | 0.01% |
237
| – | – |
|
473
Ollie's Bargain Outlet
OLLI
$8.12B
| $38.2K | 0.01% |
+389
| New | +$38.2K |
|
474
Blackstone Mortgage Trust
BXMT
$3.42B
| $38K | 0.01% |
2,183
+871
| +66% | +$15.2K |
|
475
NVR
NVR
$23.6B
| $37.9K | 0.01% |
5
+1
| +25% | +$7.59K |
|