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 | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$9.71B
| $7.14K | ﹤0.01% |
24
+19
| +380% | +$5.65K |
|
1102
Saia
SAIA
$8.41B
| $7.11K | ﹤0.01% |
15
| – | – |
|
1103
Service Corp International
SCI
$11.3B
| $7.11K | ﹤0.01% |
100
-33
| -25% | -$2.35K |
|
1104
Blackbaud
BLKB
$3.33B
| $7.08K | ﹤0.01% |
93
| – | – |
|
1105
Universal Corp
UVV
$1.38B
| $7.08K | ﹤0.01% |
147
| – | – |
|
1106
Xtrackers International Real Estate ETF
HAUZ
$912M
| $7.08K | ﹤0.01% |
+351
| New | +$7.08K |
|
1107
Chart Industries
GTLS
$8.95B
| $7.07K | ﹤0.01% |
49
+22
| +81% | +$3.18K |
|
1108
Regal Rexnord
RRX
$9.62B
| $7.03K | ﹤0.01% |
52
+45
| +643% | +$6.09K |
|
1109
Academy Sports + Outdoors
ASO
$3.2B
| $7.03K | ﹤0.01% |
132
+19
| +17% | +$1.01K |
|
1110
Douglas Emmett
DEI
$2.75B
| $7.03K | ﹤0.01% |
528
-252
| -32% | -$3.35K |
|
1111
AdaptHealth
AHCO
$1.24B
| $7.01K | ﹤0.01% |
701
+134
| +24% | +$1.34K |
|
1112
Ametek
AME
$44.4B
| $7K | ﹤0.01% |
42
-1
| -2% | -$167 |
|
1113
Invesco
IVZ
$9.88B
| $7K | ﹤0.01% |
468
+249
| +114% | +$3.73K |
|
1114
Interactive Brokers
IBKR
$28.2B
| $6.99K | ﹤0.01% |
228
-176
| -44% | -$5.39K |
|
1115
Keurig Dr Pepper
KDP
$37.5B
| $6.98K | ﹤0.01% |
209
| – | – |
|
1116
Vital Energy
VTLE
$647M
| $6.95K | ﹤0.01% |
155
+65
| +72% | +$2.91K |
|
1117
Graphic Packaging
GPK
$6.24B
| $6.95K | ﹤0.01% |
265
| – | – |
|
1118
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6.94K | ﹤0.01% |
161
+2
| +1% | +$86 |
|
1119
Liberty Media Series A
FWONA
$22.4B
| $6.87K | ﹤0.01% |
+107
| New | +$6.87K |
|
1120
Forward Air
FWRD
$913M
| $6.85K | ﹤0.01% |
360
+223
| +163% | +$4.25K |
|
1121
Guess, Inc.
GES
$868M
| $6.85K | ﹤0.01% |
336
-111
| -25% | -$2.26K |
|
1122
Home BancShares
HOMB
$5.82B
| $6.85K | ﹤0.01% |
286
| – | – |
|
1123
First American
FAF
$6.93B
| $6.85K | ﹤0.01% |
127
+38
| +43% | +$2.05K |
|
1124
ITT
ITT
$13.6B
| $6.85K | ﹤0.01% |
+53
| New | +$6.85K |
|
1125
FB Financial Corp
FBK
$2.86B
| $6.83K | ﹤0.01% |
175
| – | – |
|