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
MSBI icon
1201
Midland States Bancorp
MSBI
$385M
$34.3K 0.01%
1,979
+1,396
+239% +$24.2K
ALAB icon
1202
Astera Labs
ALAB
$38.1B
$34.2K 0.01%
378
-29
-7% -$2.62K
AN icon
1203
AutoNation
AN
$8.37B
$34.2K 0.01%
172
+26
+18% +$5.17K
VC icon
1204
Visteon
VC
$3.4B
$34.1K 0.01%
366
+167
+84% +$15.6K
NEOG icon
1205
Neogen
NEOG
$1.19B
$34K 0.01%
7,119
+3,992
+128% +$19.1K
ALKS icon
1206
Alkermes
ALKS
$4.45B
$34K 0.01%
1,189
+343
+41% +$9.81K
NSSC icon
1207
Napco Security Technologies
NSSC
$1.5B
$34K 0.01%
1,145
+410
+56% +$12.2K
PFS icon
1208
Provident Financial Services
PFS
$2.59B
$33.9K 0.01%
1,931
+940
+95% +$16.5K
KGC icon
1209
Kinross Gold
KGC
$28.4B
$33.8K 0.01%
2,164
+325
+18% +$5.08K
MYE icon
1210
Myers Industries
MYE
$587M
$33.8K 0.01%
2,334
+1,879
+413% +$27.2K
BSV icon
1211
Vanguard Short-Term Bond ETF
BSV
$38.5B
$33.7K 0.01%
428
+74
+21% +$5.82K
DGICA icon
1212
Donegal Group Class A
DGICA
$711M
$33.6K 0.01%
1,680
+442
+36% +$8.85K
FIDU icon
1213
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$33.6K 0.01%
433
– –
FFBC icon
1214
First Financial Bancorp
FFBC
$2.46B
$33.5K 0.01%
1,382
+10
+0.7% +$243
EFSC icon
1215
Enterprise Financial Services Corp
EFSC
$2.24B
$33.3K 0.01%
604
-171
-22% -$9.42K
APPF icon
1216
AppFolio
APPF
$9.9B
$33.2K 0.01%
144
-59
-29% -$13.6K
UEC icon
1217
Uranium Energy
UEC
$5.27B
$33.2K 0.01%
4,875
-716
-13% -$4.87K
FDIS icon
1218
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
$33.1K 0.01%
352
– –
NVDY icon
1219
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
$33K 0.01%
+1,970
New +$33K
MTUS icon
1220
Metallus
MTUS
$697M
$33K 0.01%
2,143
+886
+70% +$13.7K
PSN icon
1221
Parsons
PSN
$8.18B
$32.9K 0.01%
459
– –
ESQ icon
1222
Esquire Financial Holdings
ESQ
$828M
$32.8K 0.01%
346
– –
ASTS icon
1223
AST SpaceMobile
ASTS
$10.4B
$32.7K 0.01%
700
-22
-3% -$1.03K
SLB icon
1224
Schlumberger
SLB
$53.1B
$32.7K 0.01%
967
-2,242
-70% -$75.8K
CMCO icon
1225
Columbus McKinnon
CMCO
$415M
$32.7K 0.01%
2,140
-307
-13% -$4.69K
47 48
49
50 51