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
(+11%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
2,763
New
252
Increased
1,198
Reduced
773
Closed
132
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.09M |
| 2 |
Amazon
AMZN
|
+$1.41M |
| 3 |
NVIDIA
NVDA
|
+$1.13M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.12M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$1.09M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.56M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.13M |
| 3 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$1.32M |
| 4 |
Global X MSCI Greece ETF
GREK
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Playtika
PLTK
$1.41B
| $32.6K | ﹤0.01% |
6,884
+6,581
| +2,172% | +$31.1K |
|
1227
RLI Corp
RLI
$6.14B
| $32.5K | ﹤0.01% |
450
+44
| +11% | +$3.18K |
|
1228
SharkNinja
SN
$16.1B
| $32.5K | ﹤0.01% |
328
+206
| +169% | +$20.4K |
|
1229
American States Water
AWR
$2.82B
| $32.2K | ﹤0.01% |
+420
| New | +$32.2K |
|
1230
Booz Allen Hamilton
BAH
$12.9B
| $32.1K | ﹤0.01% |
308
-12
| -4% | -$1.25K |
|
1231
Warrior Met Coal
HCC
$3.04B
| $32K | ﹤0.01% |
699
+157
| +29% | +$7.2K |
|
1232
Safety Insurance
SAFT
$1.1B
| $32K | ﹤0.01% |
403
+238
| +144% | +$18.9K |
|
1233
American Healthcare REIT
AHR
$7.19B
| $32K | ﹤0.01% |
870
+3
| +0.3% | +$110 |
|
1234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $31.9K | ﹤0.01% |
381
| – | – |
|
1235
Tejon Ranch
TRC
$448M
| $31.8K | ﹤0.01% |
1,877
+93
| +5% | +$1.58K |
|
1236
Louisiana-Pacific
LPX
$6.68B
| $31.8K | ﹤0.01% |
370
+21
| +6% | +$1.81K |
|
1237
Progyny
PGNY
$1.94B
| $31.8K | ﹤0.01% |
1,446
+47
| +3% | +$1.03K |
|
1238
Old Dominion Freight Line
ODFL
$30.5B
| $31.8K | ﹤0.01% |
196
+126
| +180% | +$20.5K |
|
1239
Transocean
RIG
$3.11B
| $31.8K | ﹤0.01% |
12,269
-29
| -0.2% | -$75 |
|
1240
Liberty Global Class A
LBTYA
$4.05B
| $31.8K | ﹤0.01% |
3,172
-1,130
| -26% | -$11.3K |
|
1241
Northern Oil and Gas
NOG
$2.48B
| $31.8K | ﹤0.01% |
1,120
+215
| +24% | +$6.1K |
|
1242
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $31.7K | ﹤0.01% |
+3,473
| New | +$31.7K |
|
1243
ZimVie
ZIMV
$532M
| $31.6K | ﹤0.01% |
3,383
+3,068
| +974% | +$28.7K |
|
1244
Cushman & Wakefield
CWK
$3.85B
| $31.6K | ﹤0.01% |
2,857
+26
| +0.9% | +$288 |
|
1245
Kimco Realty
KIM
$15.2B
| $31.6K | ﹤0.01% |
1,502
+1,157
| +335% | +$24.3K |
|
1246
Hackett Group
HCKT
$575M
| $31.5K | ﹤0.01% |
1,239
-171
| -12% | -$4.35K |
|
1247
Supernus Pharmaceuticals
SUPN
$2.55B
| $31.5K | ﹤0.01% |
999
-126
| -11% | -$3.97K |
|
1248
Trustco Bank Corp NY
TRST
$746M
| $31.5K | ﹤0.01% |
942
| – | – |
|
1249
Pool Corp
POOL
$12.2B
| $31.5K | ﹤0.01% |
108
+10
| +10% | +$2.92K |
|
1250
Edison International
EIX
$21.6B
| $31.5K | ﹤0.01% |
610
-271
| -31% | -$14K |
|