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 | |
|---|---|---|---|---|---|---|
901
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.3K | ﹤0.01% |
148
+1
| +0.7% | +$83 |
|
902
Booz Allen Hamilton
BAH
$12.7B
| $12.3K | ﹤0.01% |
80
+61
| +321% | +$9.39K |
|
903
General Mills
GIS
$27B
| $12.3K | ﹤0.01% |
194
-19
| -9% | -$1.2K |
|
904
Safety Insurance
SAFT
$1.1B
| $12.2K | ﹤0.01% |
163
+12
| +8% | +$900 |
|
905
Omnicell
OMCL
$1.5B
| $12.2K | ﹤0.01% |
451
+130
| +40% | +$3.52K |
|
906
Provident Financial Services
PFS
$2.6B
| $12.2K | ﹤0.01% |
848
-198
| -19% | -$2.84K |
|
907
Corning
GLW
$65.5B
| $12.1K | ﹤0.01% |
312
+224
| +255% | +$8.7K |
|
908
Darden Restaurants
DRI
$24.8B
| $12.1K | ﹤0.01% |
80
+68
| +567% | +$10.3K |
|
909
BJ's Restaurants
BJRI
$697M
| $12K | ﹤0.01% |
346
| – | – |
|
910
Dell
DELL
$85.9B
| $12K | ﹤0.01% |
87
+27
| +45% | +$3.72K |
|
911
Customers Bancorp
CUBI
$2.33B
| $12K | ﹤0.01% |
250
| – | – |
|
|
BFS
912
Saul Centers
BFS
$778M
| $12K | ﹤0.01% |
325
-16
| -5% | -$588 |
|
913
Fortive
FTV
$16.6B
| $11.9K | ﹤0.01% |
161
-9
| -5% | -$667 |
|
914
Sonos
SONO
$1.82B
| $11.9K | ﹤0.01% |
806
-436
| -35% | -$6.44K |
|
915
GeneDx Holdings
WGS
$3.7B
| $11.9K | ﹤0.01% |
455
| – | – |
|
916
RLI Corp
RLI
$6.09B
| $11.8K | ﹤0.01% |
168
-14
| -8% | -$985 |
|
917
Portland General Electric
POR
$4.65B
| $11.8K | ﹤0.01% |
273
+28
| +11% | +$1.21K |
|
918
Charles River Laboratories
CRL
$7.68B
| $11.8K | ﹤0.01% |
57
| – | – |
|
919
Glaukos
GKOS
$5.08B
| $11.7K | ﹤0.01% |
99
-6
| -6% | -$710 |
|
920
Reliance Steel & Aluminium
RS
$15.7B
| $11.7K | ﹤0.01% |
41
+1
| +3% | +$286 |
|
921
Advanced Drainage Systems
WMS
$11.2B
| $11.7K | ﹤0.01% |
73
+31
| +74% | +$4.97K |
|
922
Edison International
EIX
$21.9B
| $11.6K | ﹤0.01% |
162
+139
| +604% | +$9.98K |
|
923
Cheesecake Factory
CAKE
$2.9B
| $11.6K | ﹤0.01% |
296
-10
| -3% | -$393 |
|
924
SpartanNash
SPTN
$899M
| $11.6K | ﹤0.01% |
618
-24
| -4% | -$450 |
|
925
Watsco
WSO
$16.1B
| $11.6K | ﹤0.01% |
25
| – | – |
|