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 | |
|---|---|---|---|---|---|---|
826
Schwab US TIPS ETF
SCHP
$14.1B
| $14.8K | ﹤0.01% |
568
-1,448
| -72% | -$37.7K |
|
827
Clearwater Paper
CLW
$342M
| $14.7K | ﹤0.01% |
304
| – | – |
|
828
Invesco Senior Loan ETF
BKLN
$6.87B
| $14.7K | ﹤0.01% |
+699
| New | +$14.7K |
|
829
Chefs' Warehouse
CHEF
$2.63B
| $14.6K | ﹤0.01% |
373
+21
| +6% | +$821 |
|
830
Murphy USA
MUSA
$7.26B
| $14.6K | ﹤0.01% |
31
-1
| -3% | -$469 |
|
831
White Mountains Insurance
WTM
$4.53B
| $14.5K | ﹤0.01% |
8
+7
| +700% | +$12.7K |
|
832
Towne Bank
TOWN
$2.84B
| $14.5K | ﹤0.01% |
533
| – | – |
|
833
Schwab US REIT ETF
SCHH
$8.34B
| $14.5K | ﹤0.01% |
+726
| New | +$14.5K |
|
834
Eversource Energy
ES
$23.8B
| $14.5K | ﹤0.01% |
255
-267
| -51% | -$15.1K |
|
835
First Industrial Realty Trust
FR
$6.77B
| $14.4K | ﹤0.01% |
303
+288
| +1,920% | +$13.7K |
|
836
Tanger
SKT
$3.86B
| $14.4K | ﹤0.01% |
531
| – | – |
|
837
NovaGold Resources
NG
$2.69B
| $14.4K | ﹤0.01% |
4,160
| – | – |
|
838
KB Home
KBH
$4.46B
| $14.3K | ﹤0.01% |
204
+22
| +12% | +$1.54K |
|
839
Green Dot
GDOT
$757M
| $14.3K | ﹤0.01% |
1,514
+270
| +22% | +$2.55K |
|
840
Strategic Education
STRA
$1.94B
| $14.3K | ﹤0.01% |
129
-1
| -0.8% | -$111 |
|
841
Nu Holdings
NU
$74.9B
| $14.2K | ﹤0.01% |
1,105
+1,068
| +2,886% | +$13.8K |
|
842
Euronet Worldwide
EEFT
$3.57B
| $14.2K | ﹤0.01% |
+137
| New | +$14.2K |
|
843
Idexx Laboratories
IDXX
$51B
| $14.1K | ﹤0.01% |
29
+14
| +93% | +$6.82K |
|
844
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $14.1K | ﹤0.01% |
1,005
-1,582
| -61% | -$22.2K |
|
845
Elanco Animal Health
ELAN
$9.11B
| $14.1K | ﹤0.01% |
975
+264
| +37% | +$3.81K |
|
846
CVS Health
CVS
$93.8B
| $14K | ﹤0.01% |
237
-110
| -32% | -$6.5K |
|
847
American States Water
AWR
$2.82B
| $13.9K | ﹤0.01% |
192
-280
| -59% | -$20.3K |
|
848
ePlus
PLUS
$1.93B
| $13.9K | ﹤0.01% |
188
+5
| +3% | +$368 |
|
849
Vistra
VST
$70.9B
| $13.8K | ﹤0.01% |
161
+153
| +1,913% | +$13.2K |
|
850
Allegion
ALLE
$14.6B
| $13.8K | ﹤0.01% |
117
| – | – |
|