VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-2.17%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$283M
AUM Growth
+$12.8M
(+4.7%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
1,683
New
118
Increased
282
Reduced
500
Closed
50
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$18M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.08M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$604K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$540K |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$832K |
| 3 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$463K |
| 4 |
Goldman Sachs BDC
GSBD
|
+$432K |
| 5 |
GE Aerospace
GE
|
+$395K |
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 2.89% |
| 4 | Industrials | 2.35% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Erie Indemnity
ERIE
$17.3B
| $4K | ﹤0.01% |
24
-2
| -8% | -$333 |
|
952
First Bancorp
FBNC
$2.27B
| $4K | ﹤0.01% |
97
-11
| -10% | -$454 |
|
953
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
273
-198
| -42% | -$2.9K |
|
954
Generac Holdings
GNRC
$10.9B
| $4K | ﹤0.01% |
10
+7
| +233% | +$2.8K |
|
955
Chart Industries
GTLS
$8.95B
| $4K | ﹤0.01% |
23
| – | – |
|
956
Hasbro
HAS
$10.9B
| $4K | ﹤0.01% |
50
-5
| -9% | -$400 |
|
957
HNI Corp
HNI
$2.06B
| $4K | ﹤0.01% |
119
-150
| -56% | -$5.04K |
|
958
Hologic
HOLX
$14.6B
| $4K | ﹤0.01% |
50
| – | – |
|
959
Hilltop Holdings
HTH
$2.19B
| $4K | ﹤0.01% |
130
-68
| -34% | -$2.09K |
|
960
Haverty Furniture Companies
HVT
$380M
| $4K | ﹤0.01% |
109
-55
| -34% | -$2.02K |
|
961
Idexx Laboratories
IDXX
$51B
| $4K | ﹤0.01% |
7
| – | – |
|
962
Leggett & Platt
LEG
$1.35B
| $4K | ﹤0.01% |
95
-13
| -12% | -$547 |
|
963
El Pollo Loco
LOCO
$303M
| $4K | ﹤0.01% |
241
-16
| -6% | -$266 |
|
964
Louisiana-Pacific
LPX
$6.64B
| $4K | ﹤0.01% |
60
-16
| -21% | -$1.07K |
|
965
Mativ Holdings
MATV
$666M
| $4K | ﹤0.01% |
115
-26
| -18% | -$904 |
|
966
MGE Energy Inc
MGEE
$3.05B
| $4K | ﹤0.01% |
49
| – | – |
|
967
NiSource
NI
$19.2B
| $4K | ﹤0.01% |
152
-7
| -4% | -$184 |
|
968
Newell Brands
NWL
$2.54B
| $4K | ﹤0.01% |
202
-3
| -1% | -$59 |
|
969
Omnicom Group
OMC
$14.7B
| $4K | ﹤0.01% |
51
| – | – |
|
|
OPI
970
Office Properties Income Trust
OPI
$18.7M
| $4K | ﹤0.01% |
149
-130
| -47% | -$3.49K |
|
971
Par Pacific Holdings
PARR
$1.69B
| $4K | ﹤0.01% |
240
+32
| +15% | +$533 |
|
972
Public Service Enterprise Group
PEG
$40.8B
| $4K | ﹤0.01% |
65
-30
| -32% | -$1.85K |
|
973
Roblox
RBLX
$92.1B
| $4K | ﹤0.01% |
50
| – | – |
|
|
RC
974
Ready Capital
RC
$675M
| $4K | ﹤0.01% |
248
+65
| +36% | +$1.05K |
|
975
RadNet
RDNT
$5.49B
| $4K | ﹤0.01% |
129
-65
| -34% | -$2.02K |
|