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 | |
|---|---|---|---|---|---|---|
1351
National Research Corp
NRC
$369M
| $26.8K | ﹤0.01% |
+1,598
| New | +$26.8K |
|
1352
OneSpaWorld
OSW
$2.24B
| $26.8K | ﹤0.01% |
1,316
| – | – |
|
1353
Alarm.com
ALRM
$2.78B
| $26.8K | ﹤0.01% |
474
+393
| +485% | +$22.2K |
|
1354
iShares Russell 1000 Value ETF
IWD
$63.8B
| $26.8K | ﹤0.01% |
138
| – | – |
|
1355
HF Sinclair
DINO
$9.56B
| $26.7K | ﹤0.01% |
651
+429
| +193% | +$17.6K |
|
1356
Tennant Co
TNC
$1.5B
| $26.7K | ﹤0.01% |
345
+292
| +551% | +$22.6K |
|
1357
Confluent
CFLT
$6.63B
| $26.7K | ﹤0.01% |
1,070
-644
| -38% | -$16.1K |
|
1358
Core Molding Technologies
CMT
$182M
| $26.6K | ﹤0.01% |
1,606
+603
| +60% | +$10K |
|
1359
PagerDuty
PD
$1.53B
| $26.6K | ﹤0.01% |
1,743
+917
| +111% | +$14K |
|
1360
Franklin Resources
BEN
$12.8B
| $26.5K | ﹤0.01% |
1,113
+531
| +91% | +$12.7K |
|
1361
WIX.com
WIX
$9.56B
| $26.5K | ﹤0.01% |
167
-547
| -77% | -$86.7K |
|
1362
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $26.5K | ﹤0.01% |
333
| – | – |
|
1363
Hope Bancorp
HOPE
$1.4B
| $26.4K | ﹤0.01% |
2,465
-98
| -4% | -$1.05K |
|
1364
CVB Financial
CVBF
$2.77B
| $26.4K | ﹤0.01% |
1,336
-57
| -4% | -$1.13K |
|
1365
Towne Bank
TOWN
$2.83B
| $26.4K | ﹤0.01% |
771
-182
| -19% | -$6.22K |
|
1366
New Jersey Resources
NJR
$4.74B
| $26.3K | ﹤0.01% |
587
-251
| -30% | -$11.3K |
|
1367
Casella Waste Systems
CWST
$5.79B
| $26.3K | ﹤0.01% |
228
+15
| +7% | +$1.73K |
|
1368
Vanguard Mid-Cap ETF
VO
$88B
| $26.3K | ﹤0.01% |
94
| – | – |
|
1369
Magnite
MGNI
$3.4B
| $26.2K | ﹤0.01% |
1,085
-361
| -25% | -$8.71K |
|
1370
United States Lime & Minerals
USLM
$3.63B
| $26.1K | ﹤0.01% |
262
| – | – |
|
1371
Synopsys
SNPS
$79B
| $26.1K | ﹤0.01% |
+51
| New | +$26.1K |
|
|
FARO
1372
DELISTED
Faro Technologies
FARO
| $26.1K | ﹤0.01% |
595
| – | – |
|
1373
Knife River
KNF
$4.42B
| $26K | ﹤0.01% |
318
-7
| -2% | -$571 |
|
1374
Dime Community Bancshares
DCOM
$1.35B
| $25.9K | ﹤0.01% |
960
| – | – |
|
1375
PROG Holdings
PRG
$1.41B
| $25.8K | ﹤0.01% |
880
+60
| +7% | +$1.76K |
|