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 | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.7B
| $10.9K | ﹤0.01% |
84
+19
| +29% | +$2.46K |
|
952
Electronic Arts
EA
$42.5B
| $10.9K | ﹤0.01% |
78
+24
| +44% | +$3.34K |
|
|
MRO
953
DELISTED
Marathon Oil Corporation
MRO
| $10.8K | ﹤0.01% |
376
+254
| +208% | +$7.28K |
|
954
Occidental Petroleum
OXY
$45.3B
| $10.8K | ﹤0.01% |
171
+97
| +131% | +$6.11K |
|
|
BRKL
955
DELISTED
Brookline Bancorp
BRKL
| $10.7K | ﹤0.01% |
1,284
| – | – |
|
956
Amphastar Pharmaceuticals
AMPH
$1.33B
| $10.7K | ﹤0.01% |
268
| – | – |
|
957
Civitas Resources
CIVI
$3.04B
| $10.7K | ﹤0.01% |
155
+115
| +288% | +$7.94K |
|
958
F5
FFIV
$19.2B
| $10.7K | ﹤0.01% |
62
+40
| +182% | +$6.89K |
|
959
Essential Properties Realty Trust
EPRT
$5.94B
| $10.6K | ﹤0.01% |
384
-435
| -53% | -$12.1K |
|
960
MGM Resorts International
MGM
$9.62B
| $10.6K | ﹤0.01% |
238
+58
| +32% | +$2.58K |
|
961
Nasdaq
NDAQ
$55B
| $10.5K | ﹤0.01% |
175
| – | – |
|
962
Blue Owl Capital
OWL
$12.2B
| $10.5K | ﹤0.01% |
594
+357
| +151% | +$6.34K |
|
963
WD-40
WDFC
$2.88B
| $10.5K | ﹤0.01% |
48
| – | – |
|
964
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.5K | ﹤0.01% |
233
| – | – |
|
965
Reaves Utility Income Fund
UTG
$3.38B
| $10.5K | ﹤0.01% |
383
| – | – |
|
966
Dentsply Sirona
XRAY
$2.78B
| $10.5K | ﹤0.01% |
420
+355
| +546% | +$8.84K |
|
967
Robinhood
HOOD
$105B
| $10.4K | ﹤0.01% |
457
+436
| +2,076% | +$9.9K |
|
968
Boston Beer
SAM
$2.4B
| $10.4K | ﹤0.01% |
+34
| New | +$10.4K |
|
969
Agilent Technologies
A
$35.9B
| $10.4K | ﹤0.01% |
80
+24
| +43% | +$3.11K |
|
970
Magnolia Oil & Gas
MGY
$4.47B
| $10.3K | ﹤0.01% |
408
+316
| +343% | +$8.01K |
|
971
Casella Waste Systems
CWST
$5.89B
| $10.3K | ﹤0.01% |
104
| – | – |
|
972
Nabors Industries
NBR
$619M
| $10.3K | ﹤0.01% |
145
| – | – |
|
973
FormFactor
FORM
$2.36B
| $10.3K | ﹤0.01% |
170
-346
| -67% | -$20.9K |
|
974
First Bancorp
FBNC
$2.29B
| $10.3K | ﹤0.01% |
322
+301
| +1,433% | +$9.61K |
|
975
World Acceptance Corp
WRLD
$923M
| $10.3K | ﹤0.01% |
83
-17
| -17% | -$2.1K |
|