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 | |
|---|---|---|---|---|---|---|
1351
Hormel Foods
HRL
$14B
| $3.29K | ﹤0.01% |
108
-72
| -40% | -$2.2K |
|
1352
Louisiana-Pacific
LPX
$6.81B
| $3.29K | ﹤0.01% |
40
-15
| -27% | -$1.24K |
|
1353
Hackett Group
HCKT
$585M
| $3.28K | ﹤0.01% |
+151
| New | +$3.28K |
|
1354
Unifirst Corp
UNF
$3.27B
| $3.26K | ﹤0.01% |
19
| – | – |
|
1355
Labcorp
LH
$23.2B
| $3.26K | ﹤0.01% |
16
-9
| -36% | -$1.83K |
|
1356
ESCO Technologies
ESE
$5.43B
| $3.26K | ﹤0.01% |
31
| – | – |
|
1357
UFP Industries
UFPI
$6B
| $3.25K | ﹤0.01% |
29
| – | – |
|
1358
Designer Brands
DBI
$224M
| $3.24K | ﹤0.01% |
475
-550
| -54% | -$3.76K |
|
1359
Franklin Resources
BEN
$12.9B
| $3.22K | ﹤0.01% |
144
+40
| +38% | +$894 |
|
|
MFA
1360
MFA Financial
MFA
$1.05B
| $3.21K | ﹤0.01% |
302
| – | – |
|
1361
APA Corp
APA
$8.22B
| $3.21K | ﹤0.01% |
109
+67
| +160% | +$1.97K |
|
1362
Par Pacific Holdings
PARR
$1.71B
| $3.21K | ﹤0.01% |
127
-19
| -13% | -$480 |
|
1363
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.21K | ﹤0.01% |
+78
| New | +$3.21K |
|
1364
Annaly Capital Management
NLY
$14.2B
| $3.2K | ﹤0.01% |
168
-12
| -7% | -$229 |
|
1365
Openlane
KAR
$3.15B
| $3.19K | ﹤0.01% |
192
-46
| -19% | -$763 |
|
1366
Match Group
MTCH
$9.15B
| $3.16K | ﹤0.01% |
104
-154
| -60% | -$4.68K |
|
1367
Waste Connections
WCN
$45.8B
| $3.16K | ﹤0.01% |
18
| – | – |
|
1368
O-I Glass
OI
$2.04B
| $3.15K | ﹤0.01% |
283
-526
| -65% | -$5.86K |
|
1369
Synovus
SNV
$7.19B
| $3.14K | ﹤0.01% |
78
| – | – |
|
|
IDAT
1370
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $3.13K | ﹤0.01% |
100
| – | – |
|
1371
EchoStar
SATS
$22.2B
| $3.08K | ﹤0.01% |
173
-136
| -44% | -$2.42K |
|
1372
Dana Inc
DAN
$2.79B
| $3.08K | ﹤0.01% |
254
-1,304
| -84% | -$15.8K |
|
1373
SentinelOne
S
$6.19B
| $3.07K | ﹤0.01% |
146
| – | – |
|
|
PYCR
1374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.07K | ﹤0.01% |
+242
| New | +$3.07K |
|
1375
Liberty Broadband Class A
LBRDA
$8.68B
| $3.06K | ﹤0.01% |
56
+47
| +522% | +$2.57K |
|