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 | |
|---|---|---|---|---|---|---|
676
Regions Financial
RF
$24.2B
| $98.3K | 0.01% |
4,178
+384
| +10% | +$9.03K |
|
677
Watts Water Technologies
WTS
$9.34B
| $97.9K | 0.01% |
398
+173
| +77% | +$42.5K |
|
678
Fidelity National Financial
FNF
$16.3B
| $97.8K | 0.01% |
1,745
-1,952
| -53% | -$109K |
|
679
Alexandria Real Estate Equities
ARE
$14.6B
| $97.3K | 0.01% |
1,340
-707
| -35% | -$51.3K |
|
|
SW
680
Smurfit Westrock plc
SW
$23.7B
| $97.3K | 0.01% |
2,254
+1,475
| +189% | +$63.6K |
|
681
Archer Aviation
ACHR
$5.57B
| $97.2K | 0.01% |
8,958
| – | – |
|
682
Rithm Capital
RITM
$6.7B
| $97K | 0.01% |
8,593
-5
| -0.1% | -$56 |
|
683
Fox Class B
FOX
$25.5B
| $96.6K | 0.01% |
1,871
+525
| +39% | +$27.1K |
|
684
Realty Income
O
$54.9B
| $96.6K | 0.01% |
1,676
+58
| +4% | +$3.34K |
|
685
NVR
NVR
$23.4B
| $96K | 0.01% |
13
+4
| +44% | +$29.5K |
|
686
lululemon athletica
LULU
$20B
| $96K | 0.01% |
404
-3
| -0.7% | -$713 |
|
687
Interactive Brokers
IBKR
$28B
| $95.7K | 0.01% |
1,728
-48
| -3% | -$2.66K |
|
688
Archrock
AROC
$4.33B
| $95.5K | 0.01% |
3,848
+179
| +5% | +$4.45K |
|
689
Core & Main
CNM
$9.25B
| $95.4K | 0.01% |
1,580
+418
| +36% | +$25.2K |
|
|
B
690
Barrick Mining Corporation
B
$49.8B
| $95.3K | 0.01% |
4,579
-404
| -8% | -$8.41K |
|
691
Carrier Global
CARR
$53.6B
| $94.3K | 0.01% |
1,288
+107
| +9% | +$7.83K |
|
692
Warner Bros
WBD
$32B
| $94.2K | 0.01% |
8,222
+2,231
| +37% | +$25.6K |
|
693
VanEck Short Muni ETF
SMB
$287M
| $93.8K | 0.01% |
5,435
-81
| -1% | -$1.4K |
|
694
Charter Communications
CHTR
$35.5B
| $93.6K | 0.01% |
229
+10
| +5% | +$4.09K |
|
695
Aptiv
APTV
$18.2B
| $93.5K | 0.01% |
1,371
+668
| +95% | +$45.6K |
|
696
Medpace
MEDP
$13.5B
| $93.2K | 0.01% |
297
+256
| +624% | +$80.3K |
|
697
Texas Roadhouse
TXRH
$11.1B
| $93.1K | 0.01% |
497
+40
| +9% | +$7.5K |
|
698
Sanmina
SANM
$6.49B
| $92.9K | 0.01% |
950
+18
| +2% | +$1.76K |
|
699
Estee Lauder
EL
$31.7B
| $92.7K | 0.01% |
1,147
+829
| +261% | +$67K |
|
700
Western Alliance Bancorporation
WAL
$9.84B
| $92.6K | 0.01% |
1,188
+69
| +6% | +$5.38K |
|