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 | |
|---|---|---|---|---|---|---|
1226
Canadian Pacific Kansas City
CP
$69.5B
| $4.96K | ﹤0.01% |
63
| – | – |
|
1227
Veritex Holdings
VBTX
$1.88B
| $4.96K | ﹤0.01% |
235
| – | – |
|
1228
Zebra Technologies
ZBRA
$16.1B
| $4.94K | ﹤0.01% |
16
-3
| -16% | -$927 |
|
1229
Pinterest
PINS
$23.8B
| $4.94K | ﹤0.01% |
112
| – | – |
|
1230
Papa John's
PZZA
$1.64B
| $4.93K | ﹤0.01% |
105
-4
| -4% | -$188 |
|
1231
Piper Sandler
PIPR
$6.13B
| $4.83K | ﹤0.01% |
21
| – | – |
|
1232
Titan International
TWI
$558M
| $4.82K | ﹤0.01% |
651
| – | – |
|
1233
MSCI
MSCI
$45.3B
| $4.82K | ﹤0.01% |
10
-4
| -29% | -$1.93K |
|
1234
Grocery Outlet
GO
$1.75B
| $4.78K | ﹤0.01% |
+216
| New | +$4.78K |
|
1235
Western Digital
WDC
$33.4B
| $4.77K | ﹤0.01% |
83
| – | – |
|
1236
iShares US Infrastructure ETF
IFRA
$3.02B
| $4.76K | ﹤0.01% |
113
| – | – |
|
1237
Dolby
DLB
$6.91B
| $4.75K | ﹤0.01% |
60
+24
| +67% | +$1.9K |
|
1238
MongoDB
MDB
$27B
| $4.75K | ﹤0.01% |
19
+10
| +111% | +$2.5K |
|
1239
Gannett
GCI
$632M
| $4.75K | ﹤0.01% |
1,030
-620
| -38% | -$2.86K |
|
|
ARTY
1240
iShares Future AI & Tech ETF
ARTY
$1.46B
| $4.75K | ﹤0.01% |
143
| – | – |
|
1241
Schneider National
SNDR
$4.3B
| $4.74K | ﹤0.01% |
+196
| New | +$4.74K |
|
1242
Celanese
CE
$5.13B
| $4.72K | ﹤0.01% |
35
| – | – |
|
1243
CarGurus
CARG
$3.6B
| $4.72K | ﹤0.01% |
180
-126
| -41% | -$3.3K |
|
1244
RenaissanceRe
RNR
$11.5B
| $4.69K | ﹤0.01% |
21
-2
| -9% | -$447 |
|
1245
Valaris
VAL
$3.76B
| $4.69K | ﹤0.01% |
63
| – | – |
|
1246
Enova International
ENVA
$2.94B
| $4.67K | ﹤0.01% |
75
| – | – |
|
1247
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.64K | ﹤0.01% |
42
| – | – |
|
1248
Chewy
CHWY
$14.9B
| $4.63K | ﹤0.01% |
170
+44
| +35% | +$1.2K |
|
1249
Incyte
INCY
$16.8B
| $4.61K | ﹤0.01% |
76
+64
| +533% | +$3.88K |
|
1250
Huntington Bancshares
HBAN
$25.9B
| $4.6K | ﹤0.01% |
349
| – | – |
|