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 | |
|---|---|---|---|---|---|---|
1326
Pacira BioSciences
PCRX
$1.22B
| $28.2K | ﹤0.01% |
1,178
+126
| +12% | +$3.01K |
|
1327
Korn Ferry
KFY
$3.79B
| $28K | ﹤0.01% |
382
-135
| -26% | -$9.9K |
|
1328
First Bancorp
FBNC
$2.29B
| $28K | ﹤0.01% |
635
-28
| -4% | -$1.24K |
|
1329
Badger Meter
BMI
$5.24B
| $27.9K | ﹤0.01% |
114
+2
| +2% | +$490 |
|
1330
Coca-Cola Consolidated
COKE
$10.6B
| $27.9K | ﹤0.01% |
250
+20
| +9% | +$2.23K |
|
1331
DXP Enterprises
DXPE
$1.85B
| $27.9K | ﹤0.01% |
318
| – | – |
|
1332
Flywire
FLYW
$1.63B
| $27.9K | ﹤0.01% |
2,381
+545
| +30% | +$6.38K |
|
1333
Terreno Realty
TRNO
$6.05B
| $27.8K | ﹤0.01% |
496
+419
| +544% | +$23.5K |
|
1334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $27.8K | ﹤0.01% |
243
| – | – |
|
1335
RxSight
RXST
$381M
| $27.7K | ﹤0.01% |
+2,132
| New | +$27.7K |
|
1336
Bumble
BMBL
$710M
| $27.7K | ﹤0.01% |
+4,204
| New | +$27.7K |
|
1337
Shoe Carnival
SCVL
$636M
| $27.7K | ﹤0.01% |
1,480
-27
| -2% | -$505 |
|
1338
Chesapeake Utilities
CPK
$2.95B
| $27.7K | ﹤0.01% |
230
| – | – |
|
1339
Chefs' Warehouse
CHEF
$2.7B
| $27.6K | ﹤0.01% |
433
+88
| +26% | +$5.62K |
|
1340
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $27.6K | ﹤0.01% |
524
| – | – |
|
1341
Exelixis
EXEL
$10.5B
| $27.5K | ﹤0.01% |
623
+319
| +105% | +$14.1K |
|
1342
Black Hills Corp
BKH
$4.33B
| $27.4K | ﹤0.01% |
489
+5
| +1% | +$281 |
|
1343
Scansource
SCSC
$974M
| $27.3K | ﹤0.01% |
654
-209
| -24% | -$8.74K |
|
1344
Amerant Bancorp
AMTB
$880M
| $27.3K | ﹤0.01% |
+1,499
| New | +$27.3K |
|
1345
Community Bank
CBU
$3.11B
| $27.2K | ﹤0.01% |
478
| – | – |
|
1346
SPX Corp
SPXC
$9.21B
| $27.2K | ﹤0.01% |
162
| – | – |
|
1347
Green Plains
GPRE
$631M
| $27.2K | ﹤0.01% |
4,503
+4,161
| +1,217% | +$25.1K |
|
1348
Materion
MTRN
$2.31B
| $27.1K | ﹤0.01% |
341
+15
| +5% | +$1.19K |
|
|
ANSS
1349
DELISTED
Ansys
ANSS
| $27K | ﹤0.01% |
77
+6
| +8% | +$2.11K |
|
1350
First Bancorp
FNLC
$301M
| $26.9K | ﹤0.01% |
1,059
+524
| +98% | +$13.3K |
|