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 | |
|---|---|---|---|---|---|---|
551
Yeti Holdings
YETI
$2.9B
| $31.8K | 0.01% |
833
+709
| +572% | +$27K |
|
552
Mid-America Apartment Communities
MAA
$16.9B
| $31.7K | 0.01% |
222
+215
| +3,071% | +$30.7K |
|
553
Moody's
MCO
$91B
| $31.6K | 0.01% |
75
+40
| +114% | +$16.8K |
|
554
Carnival Corp
CCL
$42.8B
| $31.5K | 0.01% |
1,684
+318
| +23% | +$5.95K |
|
|
SMAR
555
DELISTED
Smartsheet Inc.
SMAR
| $31.4K | 0.01% |
+713
| New | +$31.4K |
|
556
Benchmark Electronics
BHE
$1.44B
| $31.4K | 0.01% |
796
| – | – |
|
557
lululemon athletica
LULU
$19.6B
| $31.4K | 0.01% |
105
+40
| +62% | +$11.9K |
|
558
Chipotle Mexican Grill
CMG
$52.9B
| $31.3K | 0.01% |
500
+250
| +100% | +$15.7K |
|
559
Royal Gold
RGLD
$12.3B
| $31.3K | 0.01% |
250
| – | – |
|
560
Wolverine World Wide
WWW
$2.58B
| $31.1K | 0.01% |
2,300
-30
| -1% | -$406 |
|
561
Kontoor Brands
KTB
$4.44B
| $31K | 0.01% |
468
| – | – |
|
562
HEICO
HEI
$44.2B
| $30.6K | 0.01% |
137
| – | – |
|
563
Old Dominion Freight Line
ODFL
$31.8B
| $30.6K | 0.01% |
173
+163
| +1,630% | +$28.8K |
|
564
Royal Caribbean
RCL
$93.8B
| $30.5K | 0.01% |
191
+172
| +905% | +$27.4K |
|
565
Roper Technologies
ROP
$55.9B
| $30.4K | 0.01% |
54
+20
| +59% | +$11.3K |
|
566
CVB Financial
CVBF
$2.78B
| $30.4K | 0.01% |
1,763
+1,574
| +833% | +$27.1K |
|
567
KBR
KBR
$6.35B
| $30.3K | 0.01% |
472
| – | – |
|
568
Newmont
NEM
$83.4B
| $30.2K | 0.01% |
721
-363
| -33% | -$15.2K |
|
569
JB Hunt Transport Services
JBHT
$13.8B
| $30.1K | 0.01% |
188
+149
| +382% | +$23.8K |
|
570
Allstate
ALL
$52.8B
| $30K | 0.01% |
188
+78
| +71% | +$12.5K |
|
571
Timken Company
TKR
$5.37B
| $30K | 0.01% |
+374
| New | +$30K |
|
572
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $29.7K | 0.01% |
600
| – | – |
|
573
Coinbase
COIN
$81.9B
| $29.6K | 0.01% |
133
+57
| +75% | +$12.7K |
|
|
PPBI
574
DELISTED
Pacific Premier Bancorp
PPBI
| $29.5K | 0.01% |
1,286
+22
| +2% | +$505 |
|
575
First Financial Bancorp
FFBC
$2.5B
| $29.4K | 0.01% |
1,324
| – | – |
|