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 | |
|---|---|---|---|---|---|---|
1426
Toro Company
TTC
$7.68B
| $2.71K | ﹤0.01% |
29
+4
| +16% | +$374 |
|
1427
Evolution Petroleum
EPM
$179M
| $2.71K | ﹤0.01% |
+514
| New | +$2.71K |
|
1428
Simpson Manufacturing
SSD
$7.97B
| $2.7K | ﹤0.01% |
16
| – | – |
|
|
JMIA
1429
Jumia Technologies
JMIA
$1.09B
| $2.68K | ﹤0.01% |
382
| – | – |
|
1430
Radian Group
RDN
$4.73B
| $2.68K | ﹤0.01% |
86
-904
| -91% | -$28.1K |
|
1431
Riot Platforms
RIOT
$6.06B
| $2.67K | ﹤0.01% |
292
-140
| -32% | -$1.28K |
|
1432
Healthpeak Properties
DOC
$12.5B
| $2.67K | ﹤0.01% |
136
| – | – |
|
|
EQC
1433
DELISTED
Equity Commonwealth
EQC
| $2.66K | ﹤0.01% |
137
+27
| +25% | +$524 |
|
1434
West Pharmaceutical
WST
$18.4B
| $2.64K | ﹤0.01% |
8
-3
| -27% | -$988 |
|
1435
World Kinect Corp
WKC
$1.41B
| $2.63K | ﹤0.01% |
102
-85
| -45% | -$2.19K |
|
1436
Ionis Pharmaceuticals
IONS
$10.2B
| $2.62K | ﹤0.01% |
55
-4
| -7% | -$191 |
|
1437
Zimmer Biomet
ZBH
$20.3B
| $2.61K | ﹤0.01% |
24
-16
| -40% | -$1.74K |
|
1438
Snap
SNAP
$11.9B
| $2.58K | ﹤0.01% |
155
| – | – |
|
1439
Weis Markets
WMK
$1.73B
| $2.57K | ﹤0.01% |
41
+34
| +486% | +$2.14K |
|
1440
Olo Inc
OLO
$1.74B
| $2.57K | ﹤0.01% |
+582
| New | +$2.57K |
|
1441
Insperity
NSP
$1.93B
| $2.55K | ﹤0.01% |
28
| – | – |
|
1442
GameStop
GME
$10.9B
| $2.54K | ﹤0.01% |
103
+66
| +178% | +$1.63K |
|
1443
Dover
DOV
$24.1B
| $2.53K | ﹤0.01% |
14
| – | – |
|
1444
Fastly
FSLY
$1.08B
| $2.52K | ﹤0.01% |
342
+323
| +1,700% | +$2.38K |
|
1445
Bank of Montreal
BMO
$90.5B
| $2.52K | ﹤0.01% |
+30
| New | +$2.52K |
|
1446
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.51K | ﹤0.01% |
32
| – | – |
|
1447
Matsons
MATX
$3.28B
| $2.49K | ﹤0.01% |
19
| – | – |
|
1448
John Wiley & Sons Class A
WLY
$2.21B
| $2.48K | ﹤0.01% |
61
-58
| -49% | -$2.36K |
|
1449
California Resources
CRC
$4.42B
| $2.45K | ﹤0.01% |
46
-35
| -43% | -$1.86K |
|
1450
Frontier Communications
FYBR
$9.35B
| $2.44K | ﹤0.01% |
93
| – | – |
|