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 | |
|---|---|---|---|---|---|---|
576
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $29.2K | 0.01% |
600
-1
| -0.2% | -$49 |
|
577
Wintrust Financial
WTFC
$9.27B
| $29.2K | 0.01% |
296
+264
| +825% | +$26K |
|
578
Tyler Technologies
TYL
$23.8B
| $29.2K | 0.01% |
58
-15
| -21% | -$7.54K |
|
579
Fortis
FTS
$24.6B
| $29.1K | 0.01% |
750
| – | – |
|
580
Jazz Pharmaceuticals
JAZZ
$7.75B
| $28.9K | 0.01% |
271
+269
| +13,450% | +$28.7K |
|
581
SPX Corp
SPXC
$9.31B
| $28.9K | 0.01% |
203
| – | – |
|
582
Materion
MTRN
$2.29B
| $28.8K | 0.01% |
266
| – | – |
|
583
Gen Digital
GEN
$18.2B
| $28.7K | 0.01% |
1,149
+1,128
| +5,371% | +$28.2K |
|
584
TE Connectivity
TEL
$62.3B
| $28.4K | 0.01% |
189
+128
| +210% | +$19.3K |
|
|
FL
585
DELISTED
Foot Locker
FL
| $28.4K | 0.01% |
1,138
-168
| -13% | -$4.19K |
|
586
Semtech
SMTC
$5.43B
| $28.1K | 0.01% |
942
-931
| -50% | -$27.8K |
|
587
Royalty Pharma
RPRX
$15.8B
| $28K | 0.01% |
1,063
+1,043
| +5,215% | +$27.5K |
|
588
Loews
L
$19.9B
| $28K | 0.01% |
375
+266
| +244% | +$19.9K |
|
589
Curtiss-Wright
CW
$18.5B
| $27.9K | 0.01% |
103
+101
| +5,050% | +$27.4K |
|
590
Constellation Energy
CEG
$102B
| $27.8K | 0.01% |
139
+118
| +562% | +$23.6K |
|
591
Granite Construction
GVA
$4.76B
| $27.8K | 0.01% |
448
-76
| -15% | -$4.71K |
|
592
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $27.6K | 0.01% |
1,048
+11
| +1% | +$290 |
|
593
Allison Transmission
ALSN
$7.41B
| $27.6K | 0.01% |
364
+336
| +1,200% | +$25.5K |
|
594
Akamai
AKAM
$11.1B
| $27.6K | 0.01% |
306
+193
| +171% | +$17.4K |
|
595
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $27.4K | 0.01% |
243
| – | – |
|
596
American Water Works
AWK
$27B
| $27.4K | 0.01% |
212
-383
| -64% | -$49.5K |
|
597
Old Republic International
ORI
$9.84B
| $27.3K | 0.01% |
885
+750
| +556% | +$23.2K |
|
598
Travel + Leisure Co
TNL
$4.02B
| $27.2K | 0.01% |
+604
| New | +$27.2K |
|
599
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.2K | 0.01% |
354
-470
| -57% | -$36K |
|
600
Exelon
EXC
$43.6B
| $26.9K | 0.01% |
776
+672
| +646% | +$23.3K |
|