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 | |
|---|---|---|---|---|---|---|
676
Applovin
APP
$192B
| $22.2K | 0.01% |
267
+114
| +75% | +$9.49K |
|
677
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.9K | 0.01% |
427
| – | – |
|
|
BBT
678
Beacon Financial Corporation
BBT
$2.2B
| $21.8K | 0.01% |
958
| – | – |
|
679
Fastenal
FAST
$55.1B
| $21.8K | 0.01% |
694
+520
| +299% | +$16.3K |
|
680
Exponent
EXPO
$3.5B
| $21.8K | 0.01% |
229
-52
| -19% | -$4.95K |
|
|
AAT
681
American Assets Trust
AAT
$1.25B
| $21.8K | 0.01% |
973
| – | – |
|
682
Revvity
RVTY
$9.58B
| $21.7K | 0.01% |
207
+183
| +763% | +$19.2K |
|
683
Under Armour
UAA
$2.14B
| $21.6K | 0.01% |
3,245
+2,852
| +726% | +$19K |
|
684
Encompass Health
EHC
$12.6B
| $21.6K | 0.01% |
252
+229
| +996% | +$19.6K |
|
685
Macerich
MAC
$4.53B
| $21.5K | 0.01% |
1,391
-84
| -6% | -$1.3K |
|
686
Hyatt Hotels
H
$13.6B
| $21.4K | 0.01% |
+141
| New | +$21.4K |
|
687
Moderna
MRNA
$9.46B
| $21.4K | 0.01% |
180
+129
| +253% | +$15.3K |
|
688
Coterra Energy
CTRA
$18.6B
| $21.3K | 0.01% |
800
+388
| +94% | +$10.3K |
|
689
Oneok
OKE
$46.2B
| $21.3K | 0.01% |
261
+220
| +537% | +$17.9K |
|
690
Watts Water Technologies
WTS
$9.29B
| $21.3K | 0.01% |
116
| – | – |
|
691
Parker-Hannifin
PH
$96.9B
| $21.2K | 0.01% |
42
+30
| +250% | +$15.2K |
|
692
Cushman & Wakefield
CWK
$3.7B
| $21.1K | 0.01% |
2,032
-26
| -1% | -$270 |
|
693
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21.1K | 0.01% |
230
| – | – |
|
694
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $21K | 0.01% |
419
-457
| -52% | -$22.9K |
|
|
UCB
695
United Community Banks, Inc.
UCB
$3.95B
| $21K | 0.01% |
826
| – | – |
|
696
Advance Auto Parts
AAP
$3.55B
| $21K | 0.01% |
332
-55
| -14% | -$3.48K |
|
697
Axcelis
ACLS
$2.62B
| $20.9K | 0.01% |
147
+1
| +0.7% | +$142 |
|
698
SunCoke Energy
SXC
$656M
| $20.9K | 0.01% |
2,130
| – | – |
|
699
Vertiv
VRT
$52.2B
| $20.9K | 0.01% |
241
+70
| +41% | +$6.06K |
|
700
MSC Industrial Direct
MSM
$5.1B
| $20.9K | 0.01% |
263
+157
| +148% | +$12.5K |
|