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 | |
|---|---|---|---|---|---|---|
726
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $19.5K | ﹤0.01% |
965
-113
| -10% | -$2.29K |
|
727
Hope Bancorp
HOPE
$1.41B
| $19.5K | ﹤0.01% |
1,815
| – | – |
|
|
ALEX
728
Alexander & Baldwin
ALEX
$1.36B
| $19.5K | ﹤0.01% |
1,149
-97
| -8% | -$1.65K |
|
729
Masco
MAS
$15.3B
| $19.5K | ﹤0.01% |
292
-62
| -18% | -$4.13K |
|
730
Ezcorp Inc
EZPW
$1.02B
| $19.5K | ﹤0.01% |
1,858
| – | – |
|
731
Dollar General
DG
$23.4B
| $19.4K | ﹤0.01% |
147
+104
| +242% | +$13.8K |
|
732
Carvana
CVNA
$50.4B
| $19.3K | ﹤0.01% |
+150
| New | +$19.3K |
|
733
Johnson Controls International
JCI
$70.5B
| $19.3K | ﹤0.01% |
290
| – | – |
|
734
LPL Financial
LPLA
$27.4B
| $19.3K | ﹤0.01% |
69
+61
| +763% | +$17K |
|
|
SAFE
735
Safehold
SAFE
$1.15B
| $19.3K | ﹤0.01% |
998
-404
| -29% | -$7.79K |
|
736
Southern Copper
SCCO
$82.9B
| $19.2K | ﹤0.01% |
185
-40
| -18% | -$4.15K |
|
737
Vir Biotechnology
VIR
$713M
| $19.2K | ﹤0.01% |
2,154
+1,895
| +732% | +$16.9K |
|
738
Sempra
SRE
$53.5B
| $19.2K | ﹤0.01% |
252
-26
| -9% | -$1.98K |
|
739
Lantheus
LNTH
$3.57B
| $19.1K | ﹤0.01% |
238
| – | – |
|
740
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $19K | ﹤0.01% |
327
-539
| -62% | -$31.4K |
|
741
Emcor
EME
$28.4B
| $19K | ﹤0.01% |
52
+17
| +49% | +$6.21K |
|
|
CNR
742
Core Natural Resources, Inc.
CNR
$3.74B
| $19K | ﹤0.01% |
186
+6
| +3% | +$612 |
|
743
Leggett & Platt
LEG
$1.35B
| $18.9K | ﹤0.01% |
1,653
+1,322
| +399% | +$15.2K |
|
744
CareTrust REIT
CTRE
$7.54B
| $18.9K | ﹤0.01% |
752
| – | – |
|
|
LAC
745
Lithium Americas
LAC
$677M
| $18.9K | ﹤0.01% |
7,043
+6,943
| +6,943% | +$18.6K |
|
746
Landstar System
LSTR
$4.5B
| $18.8K | ﹤0.01% |
102
+100
| +5,000% | +$18.4K |
|
747
Quanex
NX
$697M
| $18.8K | ﹤0.01% |
680
| – | – |
|
748
Hain Celestial
HAIN
$176M
| $18.8K | ﹤0.01% |
2,716
+775
| +40% | +$5.36K |
|
749
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $18.7K | ﹤0.01% |
580
| – | – |
|
750
Bankunited
BKU
$2.9B
| $18.7K | ﹤0.01% |
640
-15
| -2% | -$439 |
|