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 | |
|---|---|---|---|---|---|---|
1026
ONE Gas
OGS
$4.56B
| $8.88K | ﹤0.01% |
139
-45
| -24% | -$2.87K |
|
1027
Builders FirstSource
BLDR
$16.2B
| $8.86K | ﹤0.01% |
64
| – | – |
|
1028
Spotify
SPOT
$142B
| $8.79K | ﹤0.01% |
28
+22
| +367% | +$6.9K |
|
|
CNSL
1029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.77K | ﹤0.01% |
1,994
-11
| -0.5% | -$48 |
|
1030
Deckers Outdoor
DECK
$17.5B
| $8.71K | ﹤0.01% |
54
+6
| +13% | +$968 |
|
1031
Tompkins Financial
TMP
$1.02B
| $8.7K | ﹤0.01% |
178
+160
| +889% | +$7.82K |
|
1032
FirstEnergy
FE
$25.2B
| $8.69K | ﹤0.01% |
227
+63
| +38% | +$2.41K |
|
1033
SEI Investments
SEIC
$10.9B
| $8.67K | ﹤0.01% |
134
+103
| +332% | +$6.66K |
|
1034
Cross Country Healthcare
CCRN
$415M
| $8.66K | ﹤0.01% |
626
| – | – |
|
1035
Hasbro
HAS
$11.2B
| $8.6K | ﹤0.01% |
147
+133
| +950% | +$7.78K |
|
|
JWN
1036
DELISTED
Nordstrom
JWN
| $8.57K | ﹤0.01% |
404
+192
| +91% | +$4.07K |
|
1037
Kenvue
KVUE
$36.2B
| $8.53K | ﹤0.01% |
+469
| New | +$8.53K |
|
1038
Aptiv
APTV
$18.2B
| $8.52K | ﹤0.01% |
+121
| New | +$8.52K |
|
1039
Fox Class B
FOX
$25.9B
| $8.52K | ﹤0.01% |
+266
| New | +$8.52K |
|
1040
Helix Energy Solutions
HLX
$932M
| $8.48K | ﹤0.01% |
710
| – | – |
|
1041
TopBuild
BLD
$12B
| $8.48K | ﹤0.01% |
22
| – | – |
|
1042
C.H. Robinson
CHRW
$15.5B
| $8.46K | ﹤0.01% |
96
+76
| +380% | +$6.7K |
|
1043
Krystal Biotech
KRYS
$4.18B
| $8.45K | ﹤0.01% |
46
+38
| +475% | +$6.98K |
|
1044
Eastman Chemical
EMN
$7.8B
| $8.43K | ﹤0.01% |
86
-37
| -30% | -$3.63K |
|
1045
Mativ Holdings
MATV
$680M
| $8.41K | ﹤0.01% |
496
-147
| -23% | -$2.49K |
|
1046
Gates Industrial
GTES
$6.71B
| $8.41K | ﹤0.01% |
+532
| New | +$8.41K |
|
1047
Enviri
NVRI
$987M
| $8.39K | ﹤0.01% |
972
| – | – |
|
1048
American Tower
AMT
$92B
| $8.36K | ﹤0.01% |
43
| – | – |
|
1049
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.32K | ﹤0.01% |
101
+87
| +621% | +$7.16K |
|
1050
National Fuel Gas
NFG
$7.95B
| $8.29K | ﹤0.01% |
153
+38
| +33% | +$2.06K |
|