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 | |
|---|---|---|---|---|---|---|
1376
Frontdoor
FTDR
$4.83B
| $25.7K | ﹤0.01% |
436
| – | – |
|
1377
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.68B
| $25.6K | ﹤0.01% |
+1,155
| New | +$25.6K |
|
1378
The Greenbrier Companies
GBX
$1.42B
| $25.6K | ﹤0.01% |
556
-134
| -19% | -$6.17K |
|
1379
Varex Imaging
VREX
$469M
| $25.6K | ﹤0.01% |
2,953
+1,742
| +144% | +$15.1K |
|
1380
Victoria's Secret
VSCO
$2.12B
| $25.6K | ﹤0.01% |
1,381
+1,080
| +359% | +$20K |
|
1381
International Bancshares
IBOC
$4.39B
| $25.6K | ﹤0.01% |
384
| – | – |
|
1382
Fresh Del Monte Produce
FDP
$1.71B
| $25.5K | ﹤0.01% |
787
| – | – |
|
1383
Equity Residential
EQR
$25.4B
| $25.5K | ﹤0.01% |
378
-83
| -18% | -$5.6K |
|
1384
Shake Shack
SHAK
$4.06B
| $25.4K | ﹤0.01% |
181
+62
| +52% | +$8.72K |
|
1385
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $25.4K | ﹤0.01% |
318
+286
| +894% | +$22.8K |
|
1386
FTI Consulting
FCN
$5.32B
| $25.4K | ﹤0.01% |
157
+5
| +3% | +$808 |
|
1387
Texas Pacific Land
TPL
$21.5B
| $25.4K | ﹤0.01% |
24
-23
| -49% | -$24.3K |
|
1388
Varonis Systems
VRNS
$6.3B
| $25.2K | ﹤0.01% |
496
+224
| +82% | +$11.4K |
|
1389
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $25.1K | ﹤0.01% |
1,500
| – | – |
|
1390
Utah Medical Products
UTMD
$200M
| $25K | ﹤0.01% |
+440
| New | +$25K |
|
1391
Center Bancorp
CNOB
$1.26B
| $25K | ﹤0.01% |
1,079
+470
| +77% | +$10.9K |
|
1392
Payoneer
PAYO
$2.34B
| $24.9K | ﹤0.01% |
3,640
-1,394
| -28% | -$9.55K |
|
1393
Ormat Technologies
ORA
$5.53B
| $24.9K | ﹤0.01% |
297
+4
| +1% | +$335 |
|
1394
Universal Corp
UVV
$1.38B
| $24.8K | ﹤0.01% |
425
+260
| +158% | +$15.1K |
|
1395
Beazer Homes USA
BZH
$781M
| $24.7K | ﹤0.01% |
+1,106
| New | +$24.7K |
|
1396
Oceaneering
OII
$2.43B
| $24.7K | ﹤0.01% |
1,192
-130
| -10% | -$2.69K |
|
1397
Carlisle Companies
CSL
$15.6B
| $24.6K | ﹤0.01% |
+66
| New | +$24.6K |
|
1398
ODP
ODP
$624M
| $24.6K | ﹤0.01% |
1,359
+1,067
| +365% | +$19.3K |
|
1399
Cal-Maine
CALM
$5.37B
| $24.6K | ﹤0.01% |
247
+4
| +2% | +$399 |
|
1400
Extreme Networks
EXTR
$2.95B
| $24.6K | ﹤0.01% |
1,368
+981
| +253% | +$17.6K |
|