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 | |
|---|---|---|---|---|---|---|
1301
Neogen
NEOG
$1.25B
| $3.89K | ﹤0.01% |
249
-68
| -21% | -$1.06K |
|
1302
Option Care Health
OPCH
$4.77B
| $3.88K | ﹤0.01% |
140
| – | – |
|
1303
The Ensign Group
ENSG
$9.75B
| $3.83K | ﹤0.01% |
31
| – | – |
|
1304
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.82K | ﹤0.01% |
62
| – | – |
|
1305
ANI Pharmaceuticals
ANIP
$2.14B
| $3.82K | ﹤0.01% |
60
| – | – |
|
1306
Kite Realty
KRG
$5B
| $3.81K | ﹤0.01% |
170
| – | – |
|
1307
QuidelOrtho
QDEL
$2.03B
| $3.79K | ﹤0.01% |
114
+69
| +153% | +$2.29K |
|
1308
Chegg
CHGG
$173M
| $3.78K | ﹤0.01% |
1,197
+985
| +465% | +$3.11K |
|
1309
CBIZ
CBZ
$3.13B
| $3.78K | ﹤0.01% |
51
+46
| +920% | +$3.41K |
|
1310
AES
AES
$9.15B
| $3.78K | ﹤0.01% |
215
-363
| -63% | -$6.38K |
|
1311
Light & Wonder
LNW
$7.42B
| $3.78K | ﹤0.01% |
+36
| New | +$3.78K |
|
1312
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $3.77K | ﹤0.01% |
50
| – | – |
|
1313
F&G Annuities & Life
FG
$4.64B
| $3.77K | ﹤0.01% |
99
| – | – |
|
|
NOVA
1314
DELISTED
Sunnova Energy
NOVA
| $3.77K | ﹤0.01% |
675
+556
| +467% | +$3.1K |
|
1315
Omnicom Group
OMC
$15.1B
| $3.77K | ﹤0.01% |
42
| – | – |
|
1316
Spire
SR
$4.5B
| $3.77K | ﹤0.01% |
62
| – | – |
|
1317
Goodyear
GT
$2.45B
| $3.73K | ﹤0.01% |
329
-164
| -33% | -$1.86K |
|
1318
Onto Innovation
ONTO
$5.3B
| $3.73K | ﹤0.01% |
17
| – | – |
|
1319
Dimensional US High Profitability ETF
DUHP
$9.47B
| $3.71K | ﹤0.01% |
116
-155
| -57% | -$4.96K |
|
1320
Zillow
Z
$21.6B
| $3.71K | ﹤0.01% |
80
+72
| +900% | +$3.34K |
|
1321
Middleby
MIDD
$7.03B
| $3.68K | ﹤0.01% |
30
-3
| -9% | -$368 |
|
1322
Century Communities
CCS
$2.06B
| $3.68K | ﹤0.01% |
45
-42
| -48% | -$3.43K |
|
1323
Xylem
XYL
$34.5B
| $3.66K | ﹤0.01% |
27
+18
| +200% | +$2.44K |
|
1324
MGE Energy Inc
MGEE
$3.14B
| $3.66K | ﹤0.01% |
49
| – | – |
|
1325
Huntsman Corp
HUN
$1.94B
| $3.64K | ﹤0.01% |
160
+104
| +186% | +$2.37K |
|