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 | |
|---|---|---|---|---|---|---|
976
Atlantic Union Bankshares
AUB
$5.04B
| $10.2K | ﹤0.01% |
312
+235
| +305% | +$7.72K |
|
|
LTC
977
LTC Properties
LTC
$1.68B
| $10.2K | ﹤0.01% |
297
-19
| -6% | -$656 |
|
978
Coupang
CPNG
$59.2B
| $10.2K | ﹤0.01% |
488
+463
| +1,852% | +$9.7K |
|
979
Seagate
STX
$41.9B
| $10.2K | ﹤0.01% |
99
| – | – |
|
980
Manulife Financial
MFC
$54B
| $10.2K | ﹤0.01% |
384
| – | – |
|
981
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2K | ﹤0.01% |
132
| – | – |
|
982
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $10.2K | ﹤0.01% |
465
| – | – |
|
983
Primerica
PRI
$8.89B
| $10.2K | ﹤0.01% |
43
+33
| +330% | +$7.81K |
|
984
Westlake Corp
WLK
$11.5B
| $10.1K | ﹤0.01% |
+70
| New | +$10.1K |
|
985
Encore Capital Group
ECPG
$1.02B
| $10.1K | ﹤0.01% |
242
| – | – |
|
986
Patterson-UTI
PTEN
$2.14B
| $10.1K | ﹤0.01% |
972
+584
| +151% | +$6.05K |
|
987
Century Aluminum
CENX
$2.29B
| $10.1K | ﹤0.01% |
601
| – | – |
|
988
Yum China
YUMC
$16.5B
| $10.1K | ﹤0.01% |
326
| – | – |
|
989
Enpro
NPO
$4.77B
| $10K | ﹤0.01% |
69
| – | – |
|
990
First Bancorp
FBP
$3.54B
| $10K | ﹤0.01% |
548
| – | – |
|
991
SLM Corp
SLM
$6.05B
| $10K | ﹤0.01% |
481
+450
| +1,452% | +$9.36K |
|
992
Twilio
TWLO
$15.7B
| $10K | ﹤0.01% |
176
-32
| -15% | -$1.82K |
|
993
Verisk Analytics
VRSK
$37.2B
| $9.97K | ﹤0.01% |
37
-13
| -26% | -$3.5K |
|
994
Sarepta Therapeutics
SRPT
$1.87B
| $9.95K | ﹤0.01% |
+63
| New | +$9.95K |
|
995
Northwest Bancshares
NWBI
$1.86B
| $9.92K | ﹤0.01% |
859
+620
| +259% | +$7.16K |
|
996
AutoNation
AN
$8.56B
| $9.88K | ﹤0.01% |
62
+61
| +6,100% | +$9.72K |
|
997
RB Global
RBA
$22B
| $9.85K | ﹤0.01% |
129
| – | – |
|
998
New York Times
NYT
$9.53B
| $9.78K | ﹤0.01% |
+191
| New | +$9.78K |
|
999
Jackson Financial
JXN
$6.9B
| $9.73K | ﹤0.01% |
131
| – | – |
|
1000
Wendy's
WEN
$1.88B
| $9.7K | ﹤0.01% |
572
+541
| +1,745% | +$9.18K |
|