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 | |
|---|---|---|---|---|---|---|
651
Vale
VALE
$44.8B
| $23.5K | 0.01% |
2,100
| – | – |
|
652
NiSource
NI
$19.2B
| $23.5K | 0.01% |
814
+766
| +1,596% | +$22.1K |
|
653
NRG Energy
NRG
$31.2B
| $23.4K | 0.01% |
+301
| New | +$23.4K |
|
|
GMS
654
DELISTED
GMS Inc
GMS
| $23.3K | 0.01% |
289
-2
| -0.7% | -$161 |
|
655
Fox Factory Holding Corp
FOXF
$1.17B
| $23.3K | 0.01% |
+483
| New | +$23.3K |
|
656
ODP
ODP
$611M
| $23.2K | 0.01% |
590
+37
| +7% | +$1.45K |
|
|
EMF
657
Templeton Emerging Markets Fund
EMF
$239M
| $23.2K | 0.01% |
1,874
| – | – |
|
658
DXC Technology
DXC
$2.55B
| $23.2K | 0.01% |
1,213
-642
| -35% | -$12.3K |
|
659
Avantis Moderate Allocation ETF
AVMA
$41.4M
| $23.2K | 0.01% |
410
+4
| +1% | +$226 |
|
660
Vontier
VNT
$6.29B
| $23.1K | 0.01% |
606
+558
| +1,163% | +$21.3K |
|
661
Andersons Inc
ANDE
$1.37B
| $23.1K | 0.01% |
466
| – | – |
|
662
AZZ Inc
AZZ
$3.46B
| $23.1K | 0.01% |
299
| – | – |
|
663
Regency Centers
REG
$13.1B
| $23.1K | 0.01% |
371
+37
| +11% | +$2.3K |
|
664
Willis Towers Watson
WTW
$32.2B
| $23.1K | 0.01% |
88
+50
| +132% | +$13.1K |
|
665
Boyd Gaming
BYD
$6.84B
| $23K | 0.01% |
+418
| New | +$23K |
|
666
Williams-Sonoma
WSM
$24.7B
| $22.9K | 0.01% |
162
+126
| +350% | +$17.8K |
|
667
Coca-Cola Consolidated
COKE
$10.5B
| $22.8K | 0.01% |
210
| – | – |
|
668
Vanguard Mid-Cap ETF
VO
$87.4B
| $22.8K | 0.01% |
94
| – | – |
|
669
Rollins
ROL
$27.3B
| $22.7K | 0.01% |
+466
| New | +$22.7K |
|
670
Ameriprise Financial
AMP
$46.4B
| $22.6K | 0.01% |
53
+25
| +89% | +$10.7K |
|
671
Prudential Financial
PRU
$37.2B
| $22.6K | 0.01% |
193
+133
| +222% | +$15.6K |
|
672
Cadence Bank
CADE
$6.94B
| $22.5K | 0.01% |
796
| – | – |
|
673
Atlassian
TEAM
$45.7B
| $22.5K | 0.01% |
127
+117
| +1,170% | +$20.7K |
|
674
MYR Group
MYRG
$2.77B
| $22.4K | 0.01% |
165
| – | – |
|
675
iShares S&P 500 Value ETF
IVE
$40.8B
| $22.4K | 0.01% |
123
| – | – |
|