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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.43B
| $114K | 0.02% |
1,152
+851
| +283% | +$84.6K |
|
627
Tenaris
TS
$18.5B
| $114K | 0.02% |
3,037
+606
| +25% | +$22.7K |
|
628
Assured Guaranty
AGO
$3.89B
| $114K | 0.02% |
1,304
-1,178
| -47% | -$103K |
|
629
PNC Financial Services
PNC
$79.5B
| $114K | 0.02% |
609
-608
| -50% | -$113K |
|
630
Enterprise Products Partners
EPD
$68.5B
| $112K | 0.02% |
3,625
+55
| +2% | +$1.71K |
|
631
Futu Holdings
FUTU
$25.3B
| $112K | 0.02% |
907
-194
| -18% | -$24K |
|
632
Danaher
DHR
$138B
| $112K | 0.02% |
566
+91
| +19% | +$18K |
|
633
Brinker International
EAT
$6.88B
| $112K | 0.02% |
619
| – | – |
|
634
SEI Investments
SEIC
$10.7B
| $111K | 0.02% |
1,238
+695
| +128% | +$62.5K |
|
635
Stifel
SF
$11.6B
| $111K | 0.02% |
1,068
+58
| +6% | +$6.02K |
|
636
Wheaton Precious Metals
WPM
$47.9B
| $110K | 0.02% |
1,228
+82
| +7% | +$7.36K |
|
637
Tyler Technologies
TYL
$23.6B
| $110K | 0.02% |
186
-46
| -20% | -$27.3K |
|
638
Alaska Air
ALK
$7.22B
| $110K | 0.02% |
2,223
+690
| +45% | +$34.1K |
|
639
Applied Industrial Technologies
AIT
$9.95B
| $110K | 0.02% |
473
+16
| +4% | +$3.72K |
|
640
iShares MSCI Germany ETF
EWG
$2.38B
| $108K | 0.02% |
2,563
+43
| +2% | +$1.82K |
|
641
Carvana
CVNA
$50.4B
| $108K | 0.02% |
321
+31
| +11% | +$10.4K |
|
642
T-Mobile US
TMUS
$271B
| $108K | 0.02% |
452
-512
| -53% | -$122K |
|
643
Chipotle Mexican Grill
CMG
$51.9B
| $107K | 0.02% |
1,912
+194
| +11% | +$10.9K |
|
644
Columbia Banking Systems
COLB
$7.84B
| $107K | 0.02% |
4,580
-852
| -16% | -$19.9K |
|
645
James Hardie Industries plc
JHX
$11.5B
| $107K | 0.02% |
3,962
-3,913
| -50% | -$105K |
|
646
Pegasystems
PEGA
$9.66B
| $106K | 0.02% |
1,966
+738
| +60% | +$39.9K |
|
647
First Hawaiian
FHB
$3.19B
| $106K | 0.02% |
4,258
+1,130
| +36% | +$28.2K |
|
648
Cameco
CCJ
$34.6B
| $106K | 0.02% |
+1,430
| New | +$106K |
|
|
FL
649
DELISTED
Foot Locker
FL
| $106K | 0.02% |
+4,332
| New | +$106K |
|
650
Cognizant
CTSH
$33.8B
| $106K | 0.02% |
1,357
-88
| -6% | -$6.87K |
|