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
Cap. Flow
+$12.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
Closed
132

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.09M
2
AMZN icon
Amazon
AMZN
+$1.41M
3
NVDA icon
NVIDIA
NVDA
+$1.13M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.12M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.09M

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.56M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.13M
3
DXUV
Dimensional US Vector Equity ETF
DXUV
+$1.32M
4
GREK icon
Global X MSCI Greece ETF
GREK
+$1.32M
5
HOOD icon
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
ROIV icon
1126
Roivant Sciences
ROIV
$9.68B
$38.6K 0.01%
3,428
+1,323
+63% +$14.9K
CCI icon
1127
Crown Castle
CCI
$41.6B
$38.6K 0.01%
376
-32
-8% -$3.29K
SCL icon
1128
Stepan Co
SCL
$1.09B
$38.4K 0.01%
704
-321
-31% -$17.5K
ABG icon
1129
Asbury Automotive
ABG
$4.82B
$38.4K 0.01%
161
-3
-2% -$716
ADC icon
1130
Agree Realty
ADC
$8.12B
$38.4K 0.01%
525
-6
-1% -$438
ROG icon
1131
Rogers Corp
ROG
$1.5B
$38.3K 0.01%
560
-143
-20% -$9.79K
TNDM icon
1132
Tandem Diabetes Care
TNDM
$828M
$38.3K 0.01%
2,056
+1,284
+166% +$23.9K
THRM icon
1133
Gentherm
THRM
$1.08B
$38.2K 0.01%
1,352
+321
+31% +$9.08K
FR icon
1134
First Industrial Realty Trust
FR
$6.9B
$38.2K 0.01%
794
-5,925
-88% -$285K
CRNX icon
1135
Crinetics Pharmaceuticals
CRNX
$3.16B
$38.2K 0.01%
1,328
+1,238
+1,376% +$35.6K
SOLV icon
1136
Solventum
SOLV
$12.8B
$38.1K 0.01%
503
+399
+384% +$30.3K
WERN icon
1137
Werner Enterprises
WERN
$1.68B
$38K 0.01%
1,390
+1,357
+4,112% +$37.1K
UAA icon
1138
Under Armour
UAA
$2.09B
$37.9K 0.01%
5,550
-2,044
-27% -$14K
BKE icon
1139
Buckle
BKE
$3.08B
$37.8K 0.01%
833
+421
+102% +$19.1K
XLF icon
1140
Financial Select Sector SPDR Fund
XLF
$54.7B
$37.7K 0.01%
720
– –
MAN icon
1141
ManpowerGroup
MAN
$1.79B
$37.6K 0.01%
+931
New +$37.6K
CPAY icon
1142
Corpay
CPAY
$21.8B
$37.5K 0.01%
113
-226
-67% -$75K
PRI icon
1143
Primerica
PRI
$8.92B
$37.5K 0.01%
137
-288
-68% -$78.8K
RRX icon
1144
Regal Rexnord
RRX
$9.26B
$37.4K 0.01%
258
+157
+155% +$22.8K
HSTM icon
1145
HealthStream
HSTM
$857M
$37.4K 0.01%
1,351
+1,222
+947% +$33.8K
BALL icon
1146
Ball Corp
BALL
$13.9B
$37.4K 0.01%
666
– –
HOLX icon
1147
Hologic
HOLX
$14.4B
$37.3K 0.01%
573
-802
-58% -$52.3K
CSW
1148
CSW Industrials, Inc.
CSW
$4.2B
$37.3K 0.01%
130
+11
+9% +$3.16K
UDR icon
1149
UDR
UDR
$12.7B
$37.3K 0.01%
913
-37
-4% -$1.51K
PEN icon
1150
Penumbra
PEN
$10.7B
$37.2K 0.01%
145
-163
-53% -$41.8K
44 45
46
47 48