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 | |
|---|---|---|---|---|---|---|
626
ScottsMiracle-Gro
SMG
$3.5B
| $25.3K | 0.01% |
389
+173
| +80% | +$11.3K |
|
627
SITE Centers
SITC
$468M
| $25.2K | 0.01% |
2,230
-112
| -5% | -$1.27K |
|
628
Organon & Co
OGN
$2.67B
| $25K | 0.01% |
1,207
+805
| +200% | +$16.7K |
|
629
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $24.9K | 0.01% |
304
| – | – |
|
630
Itron
ITRI
$5.41B
| $24.6K | 0.01% |
249
-17
| -6% | -$1.68K |
|
631
G-III Apparel Group
GIII
$1.13B
| $24.6K | 0.01% |
910
+13
| +1% | +$352 |
|
632
Liberty Broadband Class C
LBRDK
$8.67B
| $24.6K | 0.01% |
449
+440
| +4,889% | +$24.1K |
|
633
MGIC Investment
MTG
$6.54B
| $24.6K | 0.01% |
1,142
+946
| +483% | +$20.4K |
|
634
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $24.6K | 0.01% |
893
+407
| +84% | +$11.2K |
|
635
Avantor
AVTR
$8.6B
| $24.5K | 0.01% |
1,157
+1,102
| +2,004% | +$23.4K |
|
636
ManpowerGroup
MAN
$1.75B
| $24.4K | 0.01% |
350
+308
| +733% | +$21.5K |
|
637
FNB Corp
FNB
$5.88B
| $24.2K | 0.01% |
1,769
+1,647
| +1,350% | +$22.5K |
|
638
Interface
TILE
$1.6B
| $24.1K | 0.01% |
1,643
| – | – |
|
639
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.1K | 0.01% |
138
| – | – |
|
640
Crown Holdings
CCK
$11B
| $24K | 0.01% |
323
+253
| +361% | +$18.8K |
|
641
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $24K | 0.01% |
91
| – | – |
|
642
United Rentals
URI
$60.8B
| $23.9K | 0.01% |
37
+30
| +429% | +$19.4K |
|
|
JBGS
643
JBG SMITH
JBGS
$1.43B
| $23.8K | 0.01% |
1,564
+565
| +57% | +$8.61K |
|
644
Intercontinental Exchange
ICE
$98.6B
| $23.8K | 0.01% |
174
+19
| +12% | +$2.6K |
|
645
Integra LifeSciences
IART
$1.2B
| $23.8K | 0.01% |
+817
| New | +$23.8K |
|
646
Sonoco
SON
$4.54B
| $23.8K | 0.01% |
469
+416
| +785% | +$21.1K |
|
647
Cogent Communications
CCOI
$1.74B
| $23.7K | 0.01% |
420
-116
| -22% | -$6.55K |
|
648
Myriad Genetics
MYGN
$642M
| $23.7K | 0.01% |
969
-44
| -4% | -$1.08K |
|
649
Norfolk Southern
NSC
$61.1B
| $23.6K | 0.01% |
110
-14
| -11% | -$3.01K |
|
650
Kraft Heinz
KHC
$31.5B
| $23.6K | 0.01% |
731
+302
| +70% | +$9.73K |
|