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 | |
|---|---|---|---|---|---|---|
1301
Bloomin' Brands
BLMN
$577M
| $29.2K | ﹤0.01% |
3,388
+1,420
| +72% | +$12.2K |
|
1302
Birkenstock
BIRK
$8.51B
| $29.2K | ﹤0.01% |
593
+111
| +23% | +$5.46K |
|
1303
OceanFirst Financial
OCFC
$1.04B
| $29.1K | ﹤0.01% |
1,653
+267
| +19% | +$4.7K |
|
1304
Sapiens International
SPNS
$2.4B
| $29.1K | ﹤0.01% |
995
+97
| +11% | +$2.84K |
|
1305
Ligand Pharmaceuticals
LGND
$3.23B
| $29.1K | ﹤0.01% |
+256
| New | +$29.1K |
|
1306
National Beverage
FIZZ
$3.67B
| $29.1K | ﹤0.01% |
673
+132
| +24% | +$5.71K |
|
1307
MGE Energy Inc
MGEE
$3.08B
| $29.1K | ﹤0.01% |
329
+2
| +0.6% | +$177 |
|
1308
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $28.9K | ﹤0.01% |
1,090
+11
| +1% | +$292 |
|
1309
Stoneridge
SRI
$228M
| $28.9K | ﹤0.01% |
4,101
+955
| +30% | +$6.72K |
|
1310
Independent Bank Corp
IBCP
$657M
| $28.8K | ﹤0.01% |
890
| – | – |
|
1311
RXO
RXO
$2.71B
| $28.8K | ﹤0.01% |
1,832
+1,794
| +4,721% | +$28.2K |
|
1312
Ciena
CIEN
$18.6B
| $28.8K | ﹤0.01% |
354
-2
| -0.6% | -$163 |
|
1313
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.25B
| $28.7K | ﹤0.01% |
+3,510
| New | +$28.7K |
|
1314
Vertex
VERX
$3.84B
| $28.5K | ﹤0.01% |
807
| – | – |
|
1315
Federal Realty Investment Trust
FRT
$8.77B
| $28.4K | ﹤0.01% |
299
+11
| +4% | +$1.05K |
|
1316
Genworth Financial
GNW
$3.61B
| $28.4K | ﹤0.01% |
3,648
-517
| -12% | -$4.02K |
|
1317
Employers Holdings
EIG
$983M
| $28.3K | ﹤0.01% |
600
+5
| +0.8% | +$236 |
|
1318
Hamilton Lane
HLNE
$6.53B
| $28.3K | ﹤0.01% |
199
| – | – |
|
1319
StoneCo
STNE
$4.89B
| $28.2K | ﹤0.01% |
1,761
+360
| +26% | +$5.77K |
|
1320
Bank of Hawaii
BOH
$2.7B
| $28.2K | ﹤0.01% |
418
+27
| +7% | +$1.82K |
|
1321
BioLife Solutions
BLFS
$1.22B
| $28.2K | ﹤0.01% |
1,310
+1,170
| +836% | +$25.2K |
|
1322
Dynavax Technologies
DVAX
$1.1B
| $28.2K | ﹤0.01% |
2,844
+2,497
| +720% | +$24.8K |
|
1323
Archer Daniels Midland
ADM
$29.6B
| $28.2K | ﹤0.01% |
534
+341
| +177% | +$18K |
|
1324
FTAI Aviation
FTAI
$17.6B
| $28.2K | ﹤0.01% |
245
+21
| +9% | +$2.42K |
|
1325
Textron
TXT
$14.5B
| $28.2K | ﹤0.01% |
+351
| New | +$28.2K |
|