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 | |
|---|---|---|---|---|---|---|
|
SIX
1401
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.88K | ﹤0.01% |
87
-254
| -74% | -$8.42K |
|
1402
LiveRamp
RAMP
$1.74B
| $2.88K | ﹤0.01% |
93
| – | – |
|
1403
United Therapeutics
UTHR
$17.9B
| $2.87K | ﹤0.01% |
9
| – | – |
|
1404
Valley National Bancorp
VLY
$5.99B
| $2.86K | ﹤0.01% |
410
-123
| -23% | -$859 |
|
1405
Bank of Hawaii
BOH
$2.7B
| $2.86K | ﹤0.01% |
+50
| New | +$2.86K |
|
|
CIM
1406
Chimera Investment
CIM
$1.17B
| $2.85K | ﹤0.01% |
223
+187
| +519% | +$2.39K |
|
1407
Globant
GLOB
$2.52B
| $2.85K | ﹤0.01% |
16
+15
| +1,500% | +$2.67K |
|
1408
Amdocs
DOX
$9.23B
| $2.84K | ﹤0.01% |
36
+3
| +9% | +$237 |
|
1409
Cracker Barrel
CBRL
$1.09B
| $2.83K | ﹤0.01% |
67
-107
| -61% | -$4.51K |
|
1410
Interpublic Group of Companies
IPG
$9.51B
| $2.82K | ﹤0.01% |
97
+61
| +169% | +$1.78K |
|
1411
Patrick Industries
PATK
$3.72B
| $2.82K | ﹤0.01% |
39
-51
| -57% | -$3.69K |
|
1412
Mercury Insurance
MCY
$4.31B
| $2.82K | ﹤0.01% |
53
| – | – |
|
1413
Affiliated Managers Group
AMG
$6.6B
| $2.81K | ﹤0.01% |
18
| – | – |
|
1414
Gibraltar Industries
ROCK
$1.79B
| $2.81K | ﹤0.01% |
41
-67
| -62% | -$4.59K |
|
1415
Etsy
ETSY
$5.73B
| $2.77K | ﹤0.01% |
47
-24
| -34% | -$1.42K |
|
1416
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.77K | ﹤0.01% |
38
-41
| -52% | -$2.99K |
|
1417
National Beverage
FIZZ
$3.68B
| $2.77K | ﹤0.01% |
54
+20
| +59% | +$1.03K |
|
1418
Albertsons Companies
ACI
$10.4B
| $2.75K | ﹤0.01% |
+139
| New | +$2.75K |
|
1419
Allete
ALE
$3.7B
| $2.74K | ﹤0.01% |
44
| – | – |
|
1420
American Eagle Outfitters
AEO
$3.34B
| $2.74K | ﹤0.01% |
137
-970
| -88% | -$19.4K |
|
1421
Broadstone Net Lease
BNL
$3.52B
| $2.73K | ﹤0.01% |
172
-151
| -47% | -$2.4K |
|
1422
Adtalem Global Education
ATGE
$4.79B
| $2.73K | ﹤0.01% |
40
| – | – |
|
1423
SandRidge Energy
SD
$429M
| $2.73K | ﹤0.01% |
+211
| New | +$2.73K |
|
1424
Cleveland-Cliffs
CLF
$5.62B
| $2.72K | ﹤0.01% |
177
-45
| -20% | -$693 |
|
1425
Roivant Sciences
ROIV
$9.4B
| $2.72K | ﹤0.01% |
+257
| New | +$2.72K |
|