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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$23.2B
| $17.1K | ﹤0.01% |
157
+120
| +324% | +$13.1K |
|
777
Prestige Consumer Healthcare
PBH
$3.2B
| $17.1K | ﹤0.01% |
248
| – | – |
|
778
CNA Financial
CNA
$12.8B
| $17K | ﹤0.01% |
368
+334
| +982% | +$15.4K |
|
|
B
779
DELISTED
Barnes Group Inc.
B
| $16.9K | ﹤0.01% |
409
| – | – |
|
780
Hertz
HTZ
$1.82B
| $16.9K | ﹤0.01% |
4,792
+838
| +21% | +$2.96K |
|
781
Hershey
HSY
$37.6B
| $16.7K | ﹤0.01% |
91
-341
| -79% | -$62.7K |
|
782
Raymond James Financial
RJF
$33.2B
| $16.7K | ﹤0.01% |
135
+110
| +440% | +$13.6K |
|
783
Public Storage
PSA
$50.7B
| $16.7K | ﹤0.01% |
58
+53
| +1,060% | +$15.2K |
|
784
OGE Energy
OGE
$8.85B
| $16.4K | ﹤0.01% |
460
+388
| +539% | +$13.9K |
|
785
Monarch Casino & Resort
MCRI
$1.87B
| $16.4K | ﹤0.01% |
241
| – | – |
|
786
Cadence Design Systems
CDNS
$92.2B
| $16.3K | ﹤0.01% |
53
| – | – |
|
787
Employers Holdings
EIG
$982M
| $16.3K | ﹤0.01% |
382
-23
| -6% | -$981 |
|
788
Veralto
VLTO
$26.3B
| $16.2K | ﹤0.01% |
170
+70
| +70% | +$6.68K |
|
789
Targa Resources
TRGP
$35.2B
| $16.2K | ﹤0.01% |
126
+121
| +2,420% | +$15.6K |
|
790
Zscaler
ZS
$43.4B
| $16.1K | ﹤0.01% |
84
+77
| +1,100% | +$14.8K |
|
791
Becton Dickinson
BDX
$54B
| $16.1K | ﹤0.01% |
69
-27
| -28% | -$6.31K |
|
|
XYZ
792
Block, Inc.
XYZ
$45B
| $16.1K | ﹤0.01% |
250
+212
| +558% | +$13.7K |
|
|
ARI
793
Apollo Commercial Real Estate
ARI
$1.53B
| $16.1K | ﹤0.01% |
1,645
-111
| -6% | -$1.09K |
|
794
Banc of California
BANC
$2.65B
| $16.1K | ﹤0.01% |
1,258
-639
| -34% | -$8.17K |
|
795
Brown & Brown
BRO
$30.5B
| $16K | ﹤0.01% |
179
+119
| +198% | +$10.6K |
|
796
EQT Corp
EQT
$31.9B
| $15.8K | ﹤0.01% |
428
-53
| -11% | -$1.96K |
|
797
PG&E
PCG
$33.5B
| $15.8K | ﹤0.01% |
903
+841
| +1,356% | +$14.7K |
|
798
Central Garden & Pet Class A
CENTA
$2.07B
| $15.8K | ﹤0.01% |
477
| – | – |
|
799
Allegiant Air
ALGT
$1.16B
| $15.7K | ﹤0.01% |
313
+262
| +514% | +$13.2K |
|
800
Pediatrix Medical
MD
$1.44B
| $15.7K | ﹤0.01% |
2,075
+1,435
| +224% | +$10.8K |
|