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 | |
|---|---|---|---|---|---|---|
801
Hanmi Financial
HAFC
$754M
| $15.6K | ﹤0.01% |
935
+888
| +1,889% | +$14.8K |
|
802
Alaska Air
ALK
$7.22B
| $15.6K | ﹤0.01% |
386
+279
| +261% | +$11.3K |
|
|
KREF
803
KKR Real Estate Finance Trust
KREF
$644M
| $15.6K | ﹤0.01% |
1,723
+727
| +73% | +$6.58K |
|
804
Hawkins
HWKN
$3.56B
| $15.6K | ﹤0.01% |
171
| – | – |
|
805
Korn Ferry
KFY
$3.81B
| $15.5K | ﹤0.01% |
231
-9
| -4% | -$604 |
|
806
PDF Solutions
PDFS
$763M
| $15.5K | ﹤0.01% |
425
+44
| +12% | +$1.6K |
|
807
WisdomTree
WT
$2.02B
| $15.3K | ﹤0.01% |
1,545
| – | – |
|
808
Kohl's
KSS
$1.8B
| $15.2K | ﹤0.01% |
663
-1,106
| -63% | -$25.4K |
|
809
DT Midstream
DTM
$10.9B
| $15.2K | ﹤0.01% |
214
-30
| -12% | -$2.13K |
|
810
Tandem Diabetes Care
TNDM
$836M
| $15.2K | ﹤0.01% |
377
| – | – |
|
811
MasterBrand
MBC
$1.62B
| $15.2K | ﹤0.01% |
1,034
| – | – |
|
812
Southside Bancshares
SBSI
$917M
| $15.2K | ﹤0.01% |
549
+413
| +304% | +$11.4K |
|
813
Genworth Financial
GNW
$3.51B
| $15.1K | ﹤0.01% |
2,508
-118
| -4% | -$713 |
|
814
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.1K | ﹤0.01% |
131
| – | – |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $15.1K | ﹤0.01% |
47
| – | – |
|
816
Badger Meter
BMI
$5.23B
| $15.1K | ﹤0.01% |
81
+18
| +29% | +$3.35K |
|
817
Alnylam Pharmaceuticals
ALNY
$61.5B
| $15.1K | ﹤0.01% |
62
+59
| +1,967% | +$14.3K |
|
818
Viasat
VSAT
$3.91B
| $15.1K | ﹤0.01% |
1,186
+403
| +51% | +$5.12K |
|
819
Public Service Enterprise Group
PEG
$40.8B
| $15K | ﹤0.01% |
204
+146
| +252% | +$10.8K |
|
820
Jack Henry & Associates
JKHY
$11.6B
| $14.9K | ﹤0.01% |
90
+7
| +8% | +$1.16K |
|
821
Donnelley Financial Solutions
DFIN
$1.49B
| $14.9K | ﹤0.01% |
250
| – | – |
|
822
Sunrun
RUN
$3.74B
| $14.9K | ﹤0.01% |
1,253
-613
| -33% | -$7.27K |
|
823
Equity Residential
EQR
$25.2B
| $14.8K | ﹤0.01% |
214
+162
| +312% | +$11.2K |
|
824
McCormick & Company Non-Voting
MKC
$18.4B
| $14.8K | ﹤0.01% |
209
-63
| -23% | -$4.47K |
|
825
Caleres
CAL
$527M
| $14.8K | ﹤0.01% |
441
| – | – |
|