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 | |
|---|---|---|---|---|---|---|
601
ServiceNow
NOW
$193B
| $26.7K | 0.01% |
34
+28
| +467% | +$22K |
|
602
CME Group
CME
$93.7B
| $26.7K | 0.01% |
136
+73
| +116% | +$14.4K |
|
|
WIRE
603
DELISTED
Encore Wire Corp
WIRE
| $26.7K | 0.01% |
92
-2
| -2% | -$580 |
|
604
KKR & Co
KKR
$124B
| $26.6K | 0.01% |
253
+218
| +623% | +$22.9K |
|
605
Align Technology
ALGN
$9.67B
| $26.6K | 0.01% |
110
+93
| +547% | +$22.5K |
|
606
IBM
IBM
$238B
| $26.5K | 0.01% |
153
-65
| -30% | -$11.3K |
|
607
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $26.5K | 0.01% |
1,500
| – | – |
|
608
IQVIA
IQV
$31.4B
| $26.4K | 0.01% |
125
+110
| +733% | +$23.3K |
|
609
Sonic Automotive
SAH
$2.78B
| $26.4K | 0.01% |
484
| – | – |
|
610
W.P. Carey
WPC
$14.8B
| $26.3K | 0.01% |
478
+99
| +26% | +$5.45K |
|
611
Dynatrace
DT
$14.5B
| $26.3K | 0.01% |
587
+572
| +3,813% | +$25.6K |
|
612
Lennox International
LII
$19.6B
| $26.2K | 0.01% |
49
| – | – |
|
613
Helmerich & Payne
HP
$2.08B
| $26.2K | 0.01% |
725
| – | – |
|
614
Ameren
AEE
$26.9B
| $26K | 0.01% |
366
+196
| +115% | +$13.9K |
|
615
SiriusPoint
SPNT
$2.17B
| $26K | 0.01% |
2,129
| – | – |
|
616
US Bancorp
USB
$76.5B
| $26K | 0.01% |
654
-210
| -24% | -$8.34K |
|
617
Omega Healthcare
OHI
$12.6B
| $26K | 0.01% |
+758
| New | +$26K |
|
618
Artivion
AORT
$1.94B
| $25.9K | 0.01% |
1,010
| – | – |
|
619
Stifel
SF
$11.6B
| $25.8K | 0.01% |
307
+291
| +1,819% | +$24.5K |
|
620
Texas Roadhouse
TXRH
$11B
| $25.8K | 0.01% |
150
| – | – |
|
621
Unum
UNM
$12.5B
| $25.7K | 0.01% |
503
+394
| +361% | +$20.1K |
|
622
American Electric Power
AEP
$57.9B
| $25.6K | 0.01% |
292
-247
| -46% | -$21.7K |
|
623
Macy's
M
$4.54B
| $25.5K | 0.01% |
1,330
+26
| +2% | +$499 |
|
624
The Greenbrier Companies
GBX
$1.42B
| $25.5K | 0.01% |
514
| – | – |
|
625
Stewart Information Services
STC
$2.02B
| $25.5K | 0.01% |
410
+16
| +4% | +$993 |
|