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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.7B
| $133K | 0.02% |
1,271
-888
| -41% | -$92.8K |
|
577
Rogers Communications
RCI
$19.1B
| $132K | 0.02% |
4,440
+1,483
| +50% | +$44K |
|
578
Ares Management
ARES
$39.3B
| $130K | 0.02% |
753
+597
| +383% | +$103K |
|
579
CMS Energy
CMS
$21.3B
| $130K | 0.02% |
1,878
| – | – |
|
580
Corning
GLW
$64.2B
| $130K | 0.02% |
2,472
-1,483
| -37% | -$78K |
|
581
Vanguard Small-Cap ETF
VB
$66.7B
| $130K | 0.02% |
548
+51
| +10% | +$12.1K |
|
582
Coinbase
COIN
$81B
| $129K | 0.02% |
368
+83
| +29% | +$29.1K |
|
583
CME Group
CME
$93.7B
| $129K | 0.02% |
467
+54
| +13% | +$14.9K |
|
584
East-West Bancorp
EWBC
$14.9B
| $128K | 0.02% |
1,268
+750
| +145% | +$75.7K |
|
585
eBay
EBAY
$41.7B
| $128K | 0.02% |
1,716
+484
| +39% | +$36K |
|
586
Skywest
SKYW
$4.37B
| $128K | 0.02% |
1,239
-35
| -3% | -$3.6K |
|
587
M&T Bank
MTB
$31B
| $127K | 0.02% |
656
-411
| -39% | -$79.7K |
|
588
Teradyne
TER
$18.7B
| $127K | 0.02% |
1,412
-2,803
| -67% | -$252K |
|
589
Advanced Energy
AEIS
$5.93B
| $127K | 0.02% |
956
-93
| -9% | -$12.3K |
|
590
Vistra
VST
$70.9B
| $127K | 0.02% |
653
+332
| +103% | +$64.3K |
|
591
Hasbro
HAS
$10.9B
| $127K | 0.02% |
1,714
+1,536
| +863% | +$113K |
|
592
Planet Fitness
PLNT
$8.52B
| $126K | 0.02% |
1,159
+70
| +6% | +$7.63K |
|
593
MetLife
MET
$52.7B
| $126K | 0.02% |
1,570
-14
| -0.9% | -$1.13K |
|
594
Alnylam Pharmaceuticals
ALNY
$61.5B
| $126K | 0.02% |
387
+51
| +15% | +$16.6K |
|
595
Fair Isaac
FICO
$36.7B
| $126K | 0.02% |
69
-20
| -22% | -$36.6K |
|
596
Sysco
SYY
$38.3B
| $126K | 0.02% |
1,661
-103
| -6% | -$7.8K |
|
597
American International
AIG
$43.2B
| $126K | 0.02% |
1,467
+354
| +32% | +$30.3K |
|
598
First Financial Bankshares
FFIN
$5.13B
| $125K | 0.02% |
3,487
-374
| -10% | -$13.5K |
|
599
Ally Financial
ALLY
$12.7B
| $124K | 0.02% |
3,192
+293
| +10% | +$11.4K |
|
600
Amdocs
DOX
$9.23B
| $124K | 0.02% |
1,360
+190
| +16% | +$17.3K |
|