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 | |
|---|---|---|---|---|---|---|
|
BCPC
1076
Balchem Corporation
BCPC
$5.07B
| $42K | 0.01% |
264
+23
| +10% | +$3.66K |
|
1077
GeneDx Holdings
WGS
$3.56B
| $42K | 0.01% |
455
| – | – |
|
1078
AvePoint
AVPT
$3.31B
| $41.9K | 0.01% |
2,172
| – | – |
|
1079
Ryman Hospitality Properties
RHP
$6.31B
| $41.7K | 0.01% |
423
+64
| +18% | +$6.32K |
|
1080
NXP Semiconductors
NXPI
$55.2B
| $41.7K | 0.01% |
191
-1,789
| -90% | -$391K |
|
1081
Blue Owl Capital
OWL
$12.2B
| $41.7K | 0.01% |
2,171
+46
| +2% | +$884 |
|
1082
Modine Manufacturing
MOD
$7.86B
| $41.6K | 0.01% |
422
| – | – |
|
1083
Graco
GGG
$14B
| $41.4K | 0.01% |
482
+274
| +132% | +$23.6K |
|
1084
SSR Mining
SSRM
$4.54B
| $41.4K | 0.01% |
3,252
| – | – |
|
1085
Century Communities
CCS
$2B
| $41.4K | 0.01% |
735
+342
| +87% | +$19.3K |
|
1086
Hillenbrand
HI
$1.73B
| $41.4K | 0.01% |
2,062
+1,092
| +113% | +$21.9K |
|
1087
NVE Corp
NVEC
$328M
| $41.4K | 0.01% |
562
+465
| +479% | +$34.2K |
|
1088
Accel Entertainment
ACEL
$938M
| $41.3K | 0.01% |
3,513
| – | – |
|
1089
TTM Technologies
TTMI
$4.83B
| $41.2K | 0.01% |
1,010
+149
| +17% | +$6.08K |
|
1090
Q2 Holdings
QTWO
$5.13B
| $41.2K | 0.01% |
440
+22
| +5% | +$2.06K |
|
1091
Pitney Bowes
PBI
$1.96B
| $41.1K | 0.01% |
3,771
+55
| +1% | +$600 |
|
1092
Horace Mann Educators
HMN
$1.94B
| $41.1K | 0.01% |
957
+466
| +95% | +$20K |
|
1093
Wingstop
WING
$7.43B
| $41.1K | 0.01% |
122
+30
| +33% | +$10.1K |
|
1094
Air Lease Corp
AL
$7.1B
| $41.1K | 0.01% |
702
-41
| -6% | -$2.4K |
|
1095
Fifth Third Bancorp
FITB
$30.2B
| $41K | 0.01% |
998
| – | – |
|
1096
W.P. Carey
WPC
$15B
| $41K | 0.01% |
658
+55
| +9% | +$3.43K |
|
|
ESGR
1097
DELISTED
Enstar Group
ESGR
| $40.7K | 0.01% |
121
+112
| +1,244% | +$37.7K |
|
1098
Murphy Oil
MUR
$3.68B
| $40.6K | 0.01% |
1,803
+1,655
| +1,118% | +$37.2K |
|
1099
Wolverine World Wide
WWW
$2.48B
| $40.5K | 0.01% |
2,242
+896
| +67% | +$16.2K |
|
1100
Jacobs Solutions
J
$17.5B
| $40.5K | 0.01% |
308
+21
| +7% | +$2.76K |
|