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 | |
|---|---|---|---|---|---|---|
476
Tenet Healthcare
THC
$16.9B
| $177K | 0.03% |
1,005
+287
| +40% | +$50.5K |
|
477
SPDR S&P Dividend ETF
SDY
$20.3B
| $175K | 0.03% |
1,292
| – | – |
|
478
American Electric Power
AEP
$57.9B
| $175K | 0.03% |
1,682
+56
| +3% | +$5.81K |
|
479
Verisk Analytics
VRSK
$36.7B
| $174K | 0.03% |
559
+69
| +14% | +$21.5K |
|
480
Amcor
AMCR
$19B
| $174K | 0.03% |
18,937
-8,098
| -30% | -$74.4K |
|
481
MSC Industrial Direct
MSM
$5.1B
| $174K | 0.03% |
2,043
+1,689
| +477% | +$144K |
|
482
Agnico Eagle Mines
AEM
$76.8B
| $172K | 0.03% |
1,446
+240
| +20% | +$28.5K |
|
483
Atlassian
TEAM
$45.7B
| $172K | 0.03% |
846
+460
| +119% | +$93.4K |
|
484
Norfolk Southern
NSC
$61.1B
| $172K | 0.03% |
670
+75
| +13% | +$19.2K |
|
485
EOG Resources
EOG
$65.7B
| $171K | 0.03% |
1,428
-411
| -22% | -$49.2K |
|
486
Paychex
PAYX
$47.9B
| $170K | 0.03% |
1,172
+10
| +0.9% | +$1.46K |
|
487
EQT Corp
EQT
$31.9B
| $170K | 0.03% |
2,921
+48
| +2% | +$2.8K |
|
488
Bright Horizons
BFAM
$6.36B
| $170K | 0.03% |
1,373
+5
| +0.4% | +$618 |
|
489
Brixmor Property Group
BRX
$8.51B
| $169K | 0.03% |
6,500
+128
| +2% | +$3.33K |
|
490
Premier
PINC
$2.21B
| $169K | 0.03% |
7,705
-14
| -0.2% | -$307 |
|
491
Dollar General
DG
$23.4B
| $169K | 0.03% |
1,476
+442
| +43% | +$50.6K |
|
492
Agilent Technologies
A
$35.2B
| $168K | 0.03% |
1,424
+1,060
| +291% | +$125K |
|
493
NiSource
NI
$19.2B
| $167K | 0.03% |
4,131
+23
| +0.6% | +$928 |
|
494
Janus Henderson
JHG
$6.96B
| $166K | 0.03% |
4,286
+1,031
| +32% | +$40K |
|
495
Centene
CNC
$15.4B
| $166K | 0.03% |
3,066
+2,636
| +613% | +$143K |
|
496
Exelon
EXC
$43.8B
| $166K | 0.03% |
3,826
+4
| +0.1% | +$174 |
|
497
ScottsMiracle-Gro
SMG
$3.5B
| $166K | 0.03% |
2,514
+2,271
| +935% | +$150K |
|
498
AptarGroup
ATR
$8.98B
| $166K | 0.03% |
1,060
+51
| +5% | +$7.98K |
|
499
Ameriprise Financial
AMP
$46.4B
| $165K | 0.03% |
310
+98
| +46% | +$52.3K |
|
500
Royal Caribbean
RCL
$92.8B
| $165K | 0.03% |
528
-13
| -2% | -$4.07K |
|