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 | |
|---|---|---|---|---|---|---|
1051
Kadant
KAI
$3.75B
| $43.5K | 0.01% |
137
+130
| +1,857% | +$41.3K |
|
1052
Alpha and Omega Semiconductor
AOSL
$858M
| $43.5K | 0.01% |
1,694
+1,405
| +486% | +$36.1K |
|
1053
Mr. Cooper
COOP
$14B
| $43.4K | 0.01% |
291
+153
| +111% | +$22.8K |
|
1054
SiriusPoint
SPNT
$2.18B
| $43.4K | 0.01% |
2,129
| – | – |
|
|
INN
1055
Summit Hotel Properties
INN
$613M
| $43.4K | 0.01% |
8,519
+8,286
| +3,556% | +$42.2K |
|
1056
Sun Country Airlines
SNCY
$699M
| $43.3K | 0.01% |
3,688
+3,600
| +4,091% | +$42.3K |
|
1057
IDEAYA Biosciences
IDYA
$2.17B
| $43.3K | 0.01% |
2,061
+1,495
| +264% | +$31.4K |
|
1058
MACOM Technology Solutions
MTSI
$9.76B
| $43.3K | 0.01% |
302
+17
| +6% | +$2.44K |
|
1059
IonQ
IONQ
$14B
| $43.3K | 0.01% |
1,007
+52
| +5% | +$2.23K |
|
1060
First Interstate BancSystem
FIBK
$3.37B
| $43.1K | 0.01% |
1,497
+643
| +75% | +$18.5K |
|
1061
Timken Company
TKR
$5.32B
| $43.1K | 0.01% |
594
+309
| +108% | +$22.4K |
|
1062
Becton Dickinson
BDX
$54B
| $43.1K | 0.01% |
250
-15
| -6% | -$2.58K |
|
1063
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $43K | 0.01% |
5,512
+5,259
| +2,079% | +$41.1K |
|
1064
Tri Pointe Homes
TPH
$3.18B
| $42.9K | 0.01% |
1,342
+320
| +31% | +$10.2K |
|
1065
Kennametal
KMT
$1.6B
| $42.9K | 0.01% |
1,867
+1,760
| +1,645% | +$40.4K |
|
1066
Martin Marietta Materials
MLM
$37.2B
| $42.8K | 0.01% |
78
+4
| +5% | +$2.2K |
|
1067
Lincoln Electric
LECO
$13.4B
| $42.7K | 0.01% |
206
+133
| +182% | +$27.6K |
|
1068
Freshworks
FRSH
$3.76B
| $42.7K | 0.01% |
2,864
+2,621
| +1,079% | +$39.1K |
|
1069
Royal Gold
RGLD
$12.3B
| $42.7K | 0.01% |
240
| – | – |
|
1070
Old Second Bancorp
OSBC
$963M
| $42.5K | 0.01% |
2,395
+1,518
| +173% | +$26.9K |
|
1071
Canadian Natural Resources
CNQ
$64.9B
| $42.5K | 0.01% |
1,352
+45
| +3% | +$1.41K |
|
1072
Rocket Companies
RKT
$44.4B
| $42.4K | 0.01% |
2,991
+1,222
| +69% | +$17.3K |
|
1073
Dutch Bros
BROS
$8.44B
| $42.3K | 0.01% |
619
+614
| +12,280% | +$42K |
|
1074
Fulgent Genetics
FLGT
$667M
| $42.1K | 0.01% |
2,120
+694
| +49% | +$13.8K |
|
1075
Celsius Holdings
CELH
$14.9B
| $42.1K | 0.01% |
907
+536
| +144% | +$24.9K |
|