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 | |
|---|---|---|---|---|---|---|
1276
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $30.2K | ﹤0.01% |
+1,404
| New | +$30.2K |
|
|
NAGE
1277
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $30.1K | ﹤0.01% |
2,092
+968
| +86% | +$13.9K |
|
1278
Thryv Holdings
THRY
$550M
| $30.1K | ﹤0.01% |
2,479
+1,524
| +160% | +$18.5K |
|
|
GTM
1279
ZoomInfo Technologies
GTM
$3.74B
| $30.1K | ﹤0.01% |
2,974
+1,833
| +161% | +$18.6K |
|
1280
Diamond Hill
DHIL
$387M
| $30.1K | ﹤0.01% |
+207
| New | +$30.1K |
|
|
JNPR
1281
DELISTED
Juniper Networks
JNPR
| $30K | ﹤0.01% |
751
+50
| +7% | +$2K |
|
1282
Blackbaud
BLKB
$3.38B
| $30K | ﹤0.01% |
467
-56
| -11% | -$3.6K |
|
1283
ACI Worldwide
ACIW
$5.18B
| $29.9K | ﹤0.01% |
652
-233
| -26% | -$10.7K |
|
1284
AAR Corp
AIR
$2.67B
| $29.9K | ﹤0.01% |
434
-158
| -27% | -$10.9K |
|
1285
Clearway Energy Class C
CWEN
$3.39B
| $29.8K | ﹤0.01% |
+932
| New | +$29.8K |
|
1286
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $29.8K | ﹤0.01% |
1,020
+1
| +0.1% | +$29 |
|
1287
Itron
ITRI
$5.47B
| $29.7K | ﹤0.01% |
226
| – | – |
|
1288
Monarch Casino & Resort
MCRI
$1.9B
| $29.7K | ﹤0.01% |
344
+32
| +10% | +$2.77K |
|
|
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
| $29.7K | ﹤0.01% |
2,814
-125
| -4% | -$1.32K |
|
1290
Magna International
MGA
$13.1B
| $29.7K | ﹤0.01% |
768
-31
| -4% | -$1.2K |
|
1291
Shutterstock
SSTK
$742M
| $29.6K | ﹤0.01% |
1,561
+155
| +11% | +$2.94K |
|
1292
CACI
CACI
$10.9B
| $29.6K | ﹤0.01% |
+62
| New | +$29.6K |
|
|
DEC
1293
Diversified Energy
DEC
$1.18B
| $29.4K | ﹤0.01% |
1,982
+735
| +59% | +$10.9K |
|
1294
Boise Cascade
BCC
$3.2B
| $29.4K | ﹤0.01% |
339
+25
| +8% | +$2.17K |
|
1295
First Financial Corporation Common Stock
THFF
$691M
| $29.4K | ﹤0.01% |
543
| – | – |
|
1296
GlobalFoundries
GFS
$17.6B
| $29.4K | ﹤0.01% |
769
+482
| +168% | +$18.4K |
|
1297
Nelnet
NNI
$4.46B
| $29.3K | ﹤0.01% |
242
+51
| +27% | +$6.18K |
|
1298
Alkami Technology
ALKT
$2.63B
| $29.2K | ﹤0.01% |
970
-402
| -29% | -$12.1K |
|
1299
Rush Enterprises Class A
RUSHA
$4.33B
| $29.2K | ﹤0.01% |
567
+543
| +2,263% | +$28K |
|
1300
Mirion Technologies
MIR
$5.24B
| $29.2K | ﹤0.01% |
1,355
+192
| +17% | +$4.13K |
|