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 | |
|---|---|---|---|---|---|---|
876
Apogee Enterprises
APOG
$941M
| $13K | ﹤0.01% |
207
| – | – |
|
877
Assurant
AIZ
$10.8B
| $13K | ﹤0.01% |
78
+50
| +179% | +$8.31K |
|
878
Azenta
AZTA
$1.43B
| $12.9K | ﹤0.01% |
246
| – | – |
|
|
AGR
879
DELISTED
Avangrid, Inc.
AGR
| $12.9K | ﹤0.01% |
364
+179
| +97% | +$6.36K |
|
880
Icon
ICLR
$13.6B
| $12.9K | ﹤0.01% |
41
+40
| +4,000% | +$12.5K |
|
881
Matthews International
MATW
$775M
| $12.9K | ﹤0.01% |
513
-218
| -30% | -$5.46K |
|
882
Sealed Air
SEE
$4.99B
| $12.8K | ﹤0.01% |
369
+356
| +2,738% | +$12.4K |
|
883
Best Buy
BBY
$16.5B
| $12.8K | ﹤0.01% |
152
+96
| +171% | +$8.09K |
|
884
Verint Systems
VRNT
$1.23B
| $12.8K | ﹤0.01% |
397
+144
| +57% | +$4.64K |
|
885
Apollo Global Management
APO
$78B
| $12.8K | ﹤0.01% |
108
+96
| +800% | +$11.3K |
|
886
Archer Aviation
ACHR
$5.48B
| $12.7K | ﹤0.01% |
3,618
| – | – |
|
887
America Movil
AMX
$61B
| $12.7K | ﹤0.01% |
748
| – | – |
|
888
WEC Energy
WEC
$35.3B
| $12.7K | ﹤0.01% |
162
-55
| -25% | -$4.32K |
|
889
Houlihan Lokey
HLI
$14.6B
| $12.7K | ﹤0.01% |
94
| – | – |
|
890
Sprout Social
SPT
$848M
| $12.7K | ﹤0.01% |
355
-68
| -16% | -$2.43K |
|
891
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $12.6K | ﹤0.01% |
535
| – | – |
|
892
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $12.6K | ﹤0.01% |
+329
| New | +$12.6K |
|
893
WisdomTree Cloud Computing Fund
WCLD
$342M
| $12.6K | ﹤0.01% |
400
| – | – |
|
|
NAK
894
Northern Dynasty Minerals
NAK
$450M
| $12.6K | ﹤0.01% |
40,606
| – | – |
|
895
Markel Group
MKL
$24.8B
| $12.6K | ﹤0.01% |
8
+6
| +300% | +$9.45K |
|
896
Gartner
IT
$18.3B
| $12.6K | ﹤0.01% |
28
+7
| +33% | +$3.14K |
|
897
ICF International
ICFI
$1.82B
| $12.5K | ﹤0.01% |
84
| – | – |
|
898
CMS Energy
CMS
$21.5B
| $12.4K | ﹤0.01% |
209
+38
| +22% | +$2.26K |
|
899
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12.4K | ﹤0.01% |
90
+60
| +200% | +$8.27K |
|
900
M/I Homes
MHO
$4.14B
| $12.3K | ﹤0.01% |
101
-47
| -32% | -$5.74K |
|