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 | |
|---|---|---|---|---|---|---|
601
TC Energy
TRP
$54B
| $124K | 0.02% |
2,537
+62
| +3% | +$3.02K |
|
602
Fiserv
FI
$71.8B
| $123K | 0.02% |
712
-791
| -53% | -$136K |
|
603
Aon
AON
$78.1B
| $123K | 0.02% |
344
-139
| -29% | -$49.6K |
|
604
Clorox
CLX
$15.1B
| $123K | 0.02% |
1,022
+675
| +195% | +$81K |
|
605
Motorola Solutions
MSI
$80.3B
| $122K | 0.02% |
291
+1
| +0.3% | +$420 |
|
606
Hewlett Packard
HPE
$32.2B
| $122K | 0.02% |
5,969
-1,893
| -24% | -$38.7K |
|
607
Wintrust Financial
WTFC
$9.17B
| $121K | 0.02% |
975
+381
| +64% | +$47.2K |
|
608
CSG Systems International
CSGS
$1.82B
| $121K | 0.02% |
1,850
| – | – |
|
609
NetApp
NTAP
$24.7B
| $121K | 0.02% |
1,133
+349
| +45% | +$37.2K |
|
610
Jazz Pharmaceuticals
JAZZ
$7.7B
| $121K | 0.02% |
1,137
+79
| +7% | +$8.38K |
|
611
Adient
ADNT
$1.92B
| $121K | 0.02% |
6,196
+5,178
| +509% | +$101K |
|
612
Vishay Precision Group
VPG
$396M
| $120K | 0.02% |
4,274
+3,143
| +278% | +$88.3K |
|
613
Antero Resources
AR
$10.1B
| $120K | 0.02% |
2,977
-99
| -3% | -$3.99K |
|
614
Group 1 Automotive
GPI
$6.09B
| $120K | 0.02% |
274
+23
| +9% | +$10K |
|
615
Illumina
ILMN
$14.7B
| $120K | 0.02% |
+1,253
| New | +$120K |
|
616
Old National Bancorp
ONB
$8.81B
| $120K | 0.02% |
5,601
+1,303
| +30% | +$27.8K |
|
617
HP
HPQ
$26.5B
| $118K | 0.02% |
4,822
+109
| +2% | +$2.67K |
|
618
Cloudflare
NET
$77.7B
| $118K | 0.02% |
601
-54
| -8% | -$10.6K |
|
619
FedEx
FDX
$53.3B
| $118K | 0.02% |
517
-271
| -34% | -$61.6K |
|
620
Roblox
RBLX
$92.1B
| $117K | 0.02% |
1,114
+453
| +69% | +$47.7K |
|
621
Kellanova
K
$27.5B
| $117K | 0.02% |
1,472
+448
| +44% | +$35.6K |
|
622
Vishay Intertechnology
VSH
$2.07B
| $117K | 0.02% |
7,363
+5,592
| +316% | +$88.8K |
|
623
Occidental Petroleum
OXY
$45.6B
| $117K | 0.02% |
2,778
+1,393
| +101% | +$58.5K |
|
624
Travelers Companies
TRV
$61.3B
| $116K | 0.02% |
434
+7
| +2% | +$1.87K |
|
625
Gaming and Leisure Properties
GLPI
$13.6B
| $116K | 0.02% |
2,475
-1,730
| -41% | -$80.8K |
|