VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+10.88%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$659M
AUM Growth
+$62.8M
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
Closed
132
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.09M |
| 2 |
Amazon
AMZN
|
+$1.41M |
| 3 |
NVIDIA
NVDA
|
+$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.09M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.13M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$1.32M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.32M |
| 5 |
Robinhood
HOOD
|
+$1.03M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.39% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$8.38B
| $54.2K | 0.01% |
1,332
-216
| -14% | -$8.79K |
|
952
Titan International
TWI
$558M
| $54.1K | 0.01% |
5,264
+2,590
| +97% | +$26.6K |
|
953
SPS Commerce
SPSC
$4.26B
| $54K | 0.01% |
397
+14
| +4% | +$1.91K |
|
954
CarMax
KMX
$9.19B
| $53.9K | 0.01% |
802
-1,829
| -70% | -$123K |
|
955
Descartes Systems
DSGX
$9.19B
| $53.8K | 0.01% |
529
-570
| -52% | -$57.9K |
|
956
Nice
NICE
$8.81B
| $53.7K | 0.01% |
318
+217
| +215% | +$36.7K |
|
957
MGP Ingredients
MGPI
$603M
| $53.5K | 0.01% |
1,786
+979
| +121% | +$29.3K |
|
958
Cabot Corp
CBT
$4.33B
| $53.3K | 0.01% |
711
+677
| +1,991% | +$50.8K |
|
959
XP
XP
$9.96B
| $53.2K | 0.01% |
2,636
+1,017
| +63% | +$20.5K |
|
960
Arch Capital
ACGL
$34.4B
| $53.2K | 0.01% |
584
+249
| +74% | +$22.7K |
|
961
ABM Industries
ABM
$2.87B
| $52.9K | 0.01% |
1,121
| – | – |
|
962
Pinnacle Financial Partners
PNFP
$7.59B
| $52.6K | 0.01% |
476
| – | – |
|
963
Limbach Holdings
LMB
$1.2B
| $52.4K | 0.01% |
374
| – | – |
|
964
Cadence Design Systems
CDNS
$96.7B
| $52.4K | 0.01% |
170
+53
| +45% | +$16.3K |
|
965
Delta Air Lines
DAL
$39.5B
| $52.3K | 0.01% |
1,063
-1,530
| -59% | -$75.2K |
|
966
Hyatt Hotels
H
$13.9B
| $52.2K | 0.01% |
+374
| New | +$52.2K |
|
967
UMB Financial
UMBF
$9.24B
| $52.1K | 0.01% |
495
-3
| -0.6% | -$315 |
|
968
Credo Technology Group
CRDO
$27.6B
| $52K | 0.01% |
562
-13
| -2% | -$1.2K |
|
969
Hanover Insurance
THG
$6.51B
| $52K | 0.01% |
306
+4
| +1% | +$679 |
|
970
Enova International
ENVA
$2.94B
| $52K | 0.01% |
466
| – | – |
|
971
Procore
PCOR
$10.6B
| $51.9K | 0.01% |
759
-242
| -24% | -$16.6K |
|
|
PENG
972
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $51.6K | 0.01% |
2,603
+1,985
| +321% | +$39.3K |
|
973
Commault Systems
CVLT
$8.04B
| $51.4K | 0.01% |
295
| – | – |
|
974
iShares International Select Dividend ETF
IDV
$5.89B
| $51.4K | 0.01% |
1,489
| – | – |
|
975
Rivian
RIVN
$17B
| $51.1K | 0.01% |
3,722
+1,952
| +110% | +$26.8K |
|