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 | |
|---|---|---|---|---|---|---|
1276
SPS Commerce
SPSC
$4.26B
| $4.14K | ﹤0.01% |
22
+18
| +450% | +$3.39K |
|
1277
Revolve Group
RVLV
$1.71B
| $4.14K | ﹤0.01% |
260
-13
| -5% | -$207 |
|
1278
PROG Holdings
PRG
$1.44B
| $4.13K | ﹤0.01% |
119
-82
| -41% | -$2.84K |
|
1279
Credit Acceptance
CACC
$5.9B
| $4.12K | ﹤0.01% |
8
| – | – |
|
1280
Globe Life
GL
$11.5B
| $4.11K | ﹤0.01% |
50
| – | – |
|
|
ZUO
1281
DELISTED
Zuora, Inc.
ZUO
| $4.1K | ﹤0.01% |
413
| – | – |
|
1282
Diodes
DIOD
$2.52B
| $4.1K | ﹤0.01% |
57
+45
| +375% | +$3.24K |
|
1283
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.09K | ﹤0.01% |
84
| – | – |
|
1284
WaFd
WAFD
$2.49B
| $4.09K | ﹤0.01% |
143
+92
| +180% | +$2.63K |
|
1285
Enerpac Tool Group
EPAC
$2.33B
| $4.09K | ﹤0.01% |
107
| – | – |
|
1286
Vanguard Real Estate ETF
VNQ
$35B
| $4.07K | ﹤0.01% |
49
-1,065
| -96% | -$88.4K |
|
1287
J&J Snack Foods
JJSF
$2.09B
| $4.06K | ﹤0.01% |
25
-40
| -62% | -$6.49K |
|
1288
Lamb Weston
LW
$7.96B
| $4.04K | ﹤0.01% |
48
-5
| -9% | -$420 |
|
1289
NBT Bancorp
NBTB
$2.29B
| $4.01K | ﹤0.01% |
104
+57
| +121% | +$2.2K |
|
1290
AeroVironment
AVAV
$12.1B
| $4.01K | ﹤0.01% |
22
| – | – |
|
1291
Calix
CALX
$4.13B
| $4K | ﹤0.01% |
113
+99
| +707% | +$3.51K |
|
1292
10x Genomics
TXG
$1.63B
| $3.99K | ﹤0.01% |
+205
| New | +$3.99K |
|
1293
Genesco
GCO
$365M
| $3.98K | ﹤0.01% |
154
| – | – |
|
|
BECN
1294
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.98K | ﹤0.01% |
44
-16
| -27% | -$1.45K |
|
1295
Xerox
XRX
$466M
| $3.97K | ﹤0.01% |
342
-107
| -24% | -$1.24K |
|
1296
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $3.97K | ﹤0.01% |
138
| – | – |
|
1297
Perimeter Solutions
PRM
$3.25B
| $3.97K | ﹤0.01% |
507
-9
| -2% | -$70 |
|
1298
City Holding Co
CHCO
$1.83B
| $3.93K | ﹤0.01% |
37
| – | – |
|
1299
Marriott Vacations Worldwide
VAC
$2.75B
| $3.93K | ﹤0.01% |
45
+8
| +22% | +$698 |
|
1300
SoFi Technologies
SOFI
$31.1B
| $3.89K | ﹤0.01% |
589
-253
| -30% | -$1.67K |
|