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 | |
|---|---|---|---|---|---|---|
1051
Hanover Insurance
THG
$6.51B
| $8.28K | ﹤0.01% |
66
+25
| +61% | +$3.14K |
|
|
CTLT
1052
DELISTED
CATALENT, INC.
CTLT
| $8.27K | ﹤0.01% |
147
+132
| +880% | +$7.42K |
|
1053
Cannae Holdings
CNNE
$1.13B
| $8.25K | ﹤0.01% |
455
| – | – |
|
1054
IDEX
IEX
$12.4B
| $8.25K | ﹤0.01% |
41
-2
| -5% | -$402 |
|
|
JNPR
1055
DELISTED
Juniper Networks
JNPR
| $8.24K | ﹤0.01% |
226
+60
| +36% | +$2.19K |
|
1056
Natera
NTRA
$23.9B
| $8.23K | ﹤0.01% |
+76
| New | +$8.23K |
|
1057
AdvanSix
ASIX
$586M
| $8.23K | ﹤0.01% |
359
| – | – |
|
|
TBIL
1058
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $8.2K | ﹤0.01% |
+164
| New | +$8.2K |
|
1059
Lumentum
LITE
$11.5B
| $8.15K | ﹤0.01% |
160
+144
| +900% | +$7.33K |
|
1060
AST SpaceMobile
ASTS
$10.3B
| $8.13K | ﹤0.01% |
700
| – | – |
|
1061
Bath & Body Works
BBWI
$5.75B
| $8.08K | ﹤0.01% |
+207
| New | +$8.08K |
|
1062
MDU Resources
MDU
$3.35B
| $8.08K | ﹤0.01% |
581
+534
| +1,136% | +$7.43K |
|
1063
AMN Healthcare
AMN
$727M
| $8.04K | ﹤0.01% |
157
-8
| -5% | -$410 |
|
1064
Grayscale Bitcoin Trust
GBTC
$45.9B
| $8.04K | ﹤0.01% |
+167
| New | +$8.04K |
|
|
CHX
1065
DELISTED
ChampionX
CHX
| $8.04K | ﹤0.01% |
242
+225
| +1,324% | +$7.47K |
|
1066
Alcoa
AA
$8.36B
| $8.04K | ﹤0.01% |
202
| – | – |
|
1067
Pinnacle West Capital
PNW
$10.6B
| $8.02K | ﹤0.01% |
105
-31
| -23% | -$2.37K |
|
1068
DNOW Inc
DNOW
$1.65B
| $8.02K | ﹤0.01% |
584
-75
| -11% | -$1.03K |
|
1069
Casey's General Stores
CASY
$20.6B
| $8.01K | ﹤0.01% |
21
| – | – |
|
1070
Aflac
AFL
$58.1B
| $7.95K | ﹤0.01% |
89
| – | – |
|
1071
Columbia Sportswear
COLM
$3.05B
| $7.91K | ﹤0.01% |
100
+37
| +59% | +$2.93K |
|
1072
Comfort Systems
FIX
$27B
| $7.91K | ﹤0.01% |
26
+20
| +333% | +$6.08K |
|
1073
Black Hills Corp
BKH
$4.33B
| $7.89K | ﹤0.01% |
145
+5
| +4% | +$272 |
|
1074
NOV
NOV
$4.94B
| $7.87K | ﹤0.01% |
414
+194
| +88% | +$3.69K |
|
1075
Agree Realty
ADC
$8.16B
| $7.87K | ﹤0.01% |
127
+87
| +218% | +$5.39K |
|