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 | |
|---|---|---|---|---|---|---|
1176
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.73K | ﹤0.01% |
59
| – | – |
|
1177
CoStar Group
CSGP
$36.9B
| $5.71K | ﹤0.01% |
77
+39
| +103% | +$2.89K |
|
1178
Northwest Natural Holdings
NWN
$1.73B
| $5.71K | ﹤0.01% |
158
-32
| -17% | -$1.16K |
|
1179
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $5.7K | ﹤0.01% |
200
| – | – |
|
1180
Voya Financial
VOYA
$7.39B
| $5.69K | ﹤0.01% |
+80
| New | +$5.69K |
|
1181
e.l.f. Beauty
ELF
$7.83B
| $5.69K | ﹤0.01% |
27
+15
| +125% | +$3.16K |
|
1182
Manhattan Associates
MANH
$13.3B
| $5.67K | ﹤0.01% |
23
| – | – |
|
1183
Trade Desk
TTD
$22.1B
| $5.67K | ﹤0.01% |
58
+45
| +346% | +$4.4K |
|
1184
Topgolf Callaway Brands
MODG
$1.78B
| $5.63K | ﹤0.01% |
368
-99
| -21% | -$1.52K |
|
1185
IAC Inc
IAC
$2.95B
| $5.62K | ﹤0.01% |
146
+35
| +32% | +$1.35K |
|
|
FLG
1186
Flagstar Financial, Inc.
FLG
$5.3B
| $5.61K | ﹤0.01% |
581
-2,169
| -79% | -$21K |
|
1187
Pentair
PNR
$18.5B
| $5.6K | ﹤0.01% |
73
-6
| -8% | -$460 |
|
1188
SolarEdge
SEDG
$1.75B
| $5.58K | ﹤0.01% |
221
-479
| -68% | -$12.1K |
|
1189
SM Energy
SM
$3.13B
| $5.58K | ﹤0.01% |
+129
| New | +$5.58K |
|
1190
Graco
GGG
$14.3B
| $5.55K | ﹤0.01% |
70
| – | – |
|
1191
Urban Outfitters
URBN
$6.43B
| $5.54K | ﹤0.01% |
135
-291
| -68% | -$11.9K |
|
1192
Wingstop
WING
$7.67B
| $5.5K | ﹤0.01% |
13
| – | – |
|
1193
Ambarella
AMBA
$3.55B
| $5.4K | ﹤0.01% |
100
+83
| +488% | +$4.48K |
|
1194
IDT Corp
IDT
$1.65B
| $5.39K | ﹤0.01% |
150
| – | – |
|
1195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $5.39K | ﹤0.01% |
182
+165
| +971% | +$4.88K |
|
1196
Halliburton
HAL
$19B
| $5.37K | ﹤0.01% |
159
+107
| +206% | +$3.61K |
|
1197
Exelixis
EXEL
$10.5B
| $5.35K | ﹤0.01% |
238
+230
| +2,875% | +$5.17K |
|
1198
TechnipFMC
FTI
$16.6B
| $5.34K | ﹤0.01% |
204
+129
| +172% | +$3.37K |
|
1199
Federated Hermes
FHI
$4.2B
| $5.33K | ﹤0.01% |
+162
| New | +$5.33K |
|
1200
Under Armour Class C
UA
$2.1B
| $5.28K | ﹤0.01% |
809
+570
| +238% | +$3.72K |
|