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 | |
|---|---|---|---|---|---|---|
526
Northern Oil and Gas
NOG
$2.48B
| $34.1K | 0.01% |
917
| – | – |
|
527
Commercial Metals
CMC
$6.57B
| $33.8K | 0.01% |
615
-7
| -1% | -$385 |
|
528
Citizens Financial Group
CFG
$22.4B
| $33.7K | 0.01% |
936
+678
| +263% | +$24.4K |
|
529
Gaming and Leisure Properties
GLPI
$13.6B
| $33.6K | 0.01% |
744
+740
| +18,500% | +$33.5K |
|
530
AAR Corp
AIR
$2.67B
| $33.6K | 0.01% |
462
| – | – |
|
531
Howmet Aerospace
HWM
$74.1B
| $33.5K | 0.01% |
432
+399
| +1,209% | +$31K |
|
532
Outfront Media
OUT
$3.12B
| $33.4K | 0.01% |
2,373
| – | – |
|
533
Jefferies Financial Group
JEF
$13.5B
| $33.3K | 0.01% |
670
+638
| +1,994% | +$31.7K |
|
534
Marathon Digital Holdings
MARA
$6.04B
| $33K | 0.01% |
1,662
| – | – |
|
535
Arthur J. Gallagher & Co
AJG
$75.6B
| $32.9K | 0.01% |
127
-20
| -14% | -$5.19K |
|
536
American International
AIG
$43.1B
| $32.9K | 0.01% |
443
+339
| +326% | +$25.2K |
|
537
Qorvo
QRVO
$8.13B
| $32.8K | 0.01% |
283
+280
| +9,333% | +$32.5K |
|
538
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $32.7K | 0.01% |
+427
| New | +$32.7K |
|
539
Boise Cascade
BCC
$3.2B
| $32.7K | 0.01% |
274
-15
| -5% | -$1.79K |
|
540
AXIS Capital
AXS
$7.57B
| $32.6K | 0.01% |
462
+165
| +56% | +$11.7K |
|
541
Allegro MicroSystems
ALGM
$5.59B
| $32.5K | 0.01% |
1,152
+1,096
| +1,957% | +$31K |
|
542
Simmons First National
SFNC
$2.97B
| $32.4K | 0.01% |
1,843
+1,137
| +161% | +$20K |
|
543
Truist Financial
TFC
$58.5B
| $32.4K | 0.01% |
833
-160
| -16% | -$6.22K |
|
544
RingCentral
RNG
$2.8B
| $32.3K | 0.01% |
1,144
+664
| +138% | +$18.7K |
|
545
Copart
CPRT
$46.3B
| $32.2K | 0.01% |
595
+492
| +478% | +$26.6K |
|
546
iShares MBS ETF
MBB
$41.5B
| $32.2K | 0.01% |
351
| – | – |
|
547
Oxford Industries
OXM
$598M
| $32K | 0.01% |
320
+8
| +3% | +$801 |
|
548
Carrier Global
CARR
$54.8B
| $32K | 0.01% |
508
+132
| +35% | +$8.33K |
|
549
Select Medical
SEM
$1.54B
| $32K | 0.01% |
1,696
| – | – |
|
550
Freeport-McMoran
FCX
$64.8B
| $31.9K | 0.01% |
657
+445
| +210% | +$21.6K |
|