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 | |
|---|---|---|---|---|---|---|
1076
Darling Ingredients
DAR
$4.95B
| $7.87K | ﹤0.01% |
214
-136
| -39% | -$5K |
|
1077
Quest Diagnostics
DGX
$20.1B
| $7.8K | ﹤0.01% |
57
+12
| +27% | +$1.64K |
|
1078
Tetra Tech
TTEK
$9.37B
| $7.77K | ﹤0.01% |
190
+170
| +850% | +$6.95K |
|
1079
Neurocrine Biosciences
NBIX
$14B
| $7.71K | ﹤0.01% |
56
+49
| +700% | +$6.75K |
|
1080
Roblox
RBLX
$92.2B
| $7.7K | ﹤0.01% |
207
+140
| +209% | +$5.21K |
|
1081
Graham Holdings Company
GHC
$4.97B
| $7.7K | ﹤0.01% |
11
| – | – |
|
1082
PBF Energy
PBF
$3.26B
| $7.69K | ﹤0.01% |
167
-24
| -13% | -$1.1K |
|
1083
Cboe Global Markets
CBOE
$24.5B
| $7.65K | ﹤0.01% |
45
+34
| +309% | +$5.78K |
|
1084
Yelp
YELP
$1.97B
| $7.65K | ﹤0.01% |
207
+3
| +1% | +$111 |
|
1085
Huntington Ingalls Industries
HII
$10.7B
| $7.64K | ﹤0.01% |
31
| – | – |
|
1086
Murphy Oil
MUR
$3.72B
| $7.59K | ﹤0.01% |
184
+64
| +53% | +$2.64K |
|
1087
Hawaiian Electric Industries
HE
$2.08B
| $7.58K | ﹤0.01% |
840
+815
| +3,260% | +$7.35K |
|
1088
Matador Resources
MTDR
$6.16B
| $7.51K | ﹤0.01% |
126
+122
| +3,050% | +$7.27K |
|
1089
Federal Realty Investment Trust
FRT
$8.67B
| $7.47K | ﹤0.01% |
74
+61
| +469% | +$6.16K |
|
|
ITCI
1090
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.47K | ﹤0.01% |
109
+89
| +445% | +$6.1K |
|
1091
Trustco Bank Corp NY
TRST
$744M
| $7.45K | ﹤0.01% |
259
| – | – |
|
1092
Healthcare Realty
HR
$6.44B
| $7.42K | ﹤0.01% |
450
| – | – |
|
1093
CenterPoint Energy
CNP
$24.7B
| $7.4K | ﹤0.01% |
239
+164
| +219% | +$5.08K |
|
1094
Essential Utilities
WTRG
$10.6B
| $7.39K | ﹤0.01% |
198
-76
| -28% | -$2.84K |
|
1095
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $7.38K | ﹤0.01% |
+208
| New | +$7.38K |
|
1096
NorthWestern Energy
NWE
$3.47B
| $7.31K | ﹤0.01% |
146
-27
| -16% | -$1.35K |
|
1097
Qualys
QLYS
$4.75B
| $7.27K | ﹤0.01% |
51
+9
| +21% | +$1.28K |
|
1098
TD Synnex
SNX
$12.5B
| $7.27K | ﹤0.01% |
63
+37
| +142% | +$4.27K |
|
1099
Waters Corp
WAT
$17.4B
| $7.25K | ﹤0.01% |
25
| – | – |
|
1100
Insmed
INSM
$30.8B
| $7.24K | ﹤0.01% |
+108
| New | +$7.24K |
|