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 | |
|---|---|---|---|---|---|---|
501
MGIC Investment
MTG
$6.55B
| $165K | 0.03% |
5,931
+1,120
| +23% | +$31.2K |
|
502
News Corp Class B
NWS
$19.1B
| $164K | 0.02% |
4,788
+265
| +6% | +$9.09K |
|
503
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $164K | 0.02% |
3,347
+19
| +0.6% | +$932 |
|
504
Liberty Broadband Class C
LBRDK
$8.68B
| $164K | 0.02% |
1,668
+11
| +0.7% | +$1.08K |
|
505
Regency Centers
REG
$13.3B
| $163K | 0.02% |
2,292
+366
| +19% | +$26.1K |
|
506
3M
MMM
$82B
| $163K | 0.02% |
1,072
-248
| -19% | -$37.8K |
|
507
T Rowe Price
TROW
$23.8B
| $163K | 0.02% |
1,684
+130
| +8% | +$12.5K |
|
508
Allstate
ALL
$52.8B
| $162K | 0.02% |
807
+29
| +4% | +$5.84K |
|
509
Apollo Global Management
APO
$76.9B
| $162K | 0.02% |
1,145
+456
| +66% | +$64.7K |
|
510
General Motors
GM
$55.2B
| $162K | 0.02% |
3,289
+54
| +2% | +$2.66K |
|
511
Simon Property Group
SPG
$59.6B
| $159K | 0.02% |
988
-946
| -49% | -$152K |
|
512
Element Solutions
ESI
$6.35B
| $158K | 0.02% |
6,982
-12,553
| -64% | -$284K |
|
513
Bath & Body Works
BBWI
$5.87B
| $158K | 0.02% |
5,263
-4,577
| -47% | -$137K |
|
514
Intercontinental Exchange
ICE
$99.3B
| $157K | 0.02% |
856
+96
| +13% | +$17.6K |
|
515
Guidewire Software
GWRE
$21.6B
| $157K | 0.02% |
666
| – | – |
|
516
Ferguson
FERG
$47.7B
| $156K | 0.02% |
718
+427
| +147% | +$93K |
|
517
BWX Technologies
BWXT
$15B
| $156K | 0.02% |
1,084
-140
| -11% | -$20.2K |
|
518
Waste Connections
WCN
$45.9B
| $156K | 0.02% |
834
-257
| -24% | -$47.9K |
|
519
Dell
DELL
$82B
| $155K | 0.02% |
1,267
+720
| +132% | +$88.3K |
|
520
Deere & Co
DE
$130B
| $155K | 0.02% |
305
+40
| +15% | +$20.3K |
|
521
Global X Uranium ETF
URA
$4.28B
| $154K | 0.02% |
3,972
| – | – |
|
522
Nike
NKE
$109B
| $154K | 0.02% |
2,162
-3,855
| -64% | -$274K |
|
523
Axon Enterprise
AXON
$58.1B
| $153K | 0.02% |
185
+72
| +64% | +$59.6K |
|
524
Nova
NVMI
$8.11B
| $152K | 0.02% |
+554
| New | +$152K |
|
525
iShares International Equity Factor ETF
INTF
$2.39B
| $152K | 0.02% |
4,452
| – | – |
|