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 | |
|---|---|---|---|---|---|---|
1426
BancFirst
BANF
$4.45B
| $23.6K | ﹤0.01% |
191
| – | – |
|
1427
America's Car Mart
CRMT
$286M
| $23.6K | ﹤0.01% |
421
+146
| +53% | +$8.18K |
|
|
SAFE
1428
Safehold
SAFE
$1.18B
| $23.6K | ﹤0.01% |
1,514
-863
| -36% | -$13.4K |
|
1429
John B. Sanfilippo & Son
JBSS
$737M
| $23.5K | ﹤0.01% |
372
+189
| +103% | +$12K |
|
1430
Kraft Heinz
KHC
$30.9B
| $23.5K | ﹤0.01% |
910
-11,444
| -93% | -$295K |
|
1431
Onto Innovation
ONTO
$5.44B
| $23.4K | ﹤0.01% |
232
-388
| -63% | -$39.2K |
|
|
ARI
1432
Apollo Commercial Real Estate
ARI
$1.51B
| $23.4K | ﹤0.01% |
2,418
-1,007
| -29% | -$9.75K |
|
1433
Minerals Technologies
MTX
$1.99B
| $23.4K | ﹤0.01% |
425
+208
| +96% | +$11.5K |
|
1434
Perella Weinberg Partners
PWP
$1.43B
| $23.4K | ﹤0.01% |
1,205
-519
| -30% | -$10.1K |
|
1435
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $23.4K | ﹤0.01% |
53
| – | – |
|
1436
Mercury Systems
MRCY
$4.34B
| $23.3K | ﹤0.01% |
432
| – | – |
|
1437
International Paper
IP
$24.3B
| $23.2K | ﹤0.01% |
496
-131
| -21% | -$6.14K |
|
1438
PagSeguro Digital
PAGS
$2.78B
| $23.2K | ﹤0.01% |
2,408
-249
| -9% | -$2.4K |
|
1439
Medifast
MED
$154M
| $23.2K | ﹤0.01% |
1,651
+1,029
| +165% | +$14.5K |
|
1440
Kelly Services Class A
KELYA
$481M
| $23.2K | ﹤0.01% |
1,978
-828
| -30% | -$9.7K |
|
1441
Argan
AGX
$3.18B
| $23.2K | ﹤0.01% |
105
| – | – |
|
1442
Independence Realty Trust
IRT
$4.07B
| $23.1K | ﹤0.01% |
1,306
+80
| +7% | +$1.42K |
|
1443
Ducommun
DCO
$1.39B
| $23.1K | ﹤0.01% |
279
+103
| +59% | +$8.51K |
|
1444
American Superconductor
AMSC
$2.54B
| $23K | ﹤0.01% |
628
+19
| +3% | +$697 |
|
1445
Service Corp International
SCI
$11.2B
| $23K | ﹤0.01% |
283
-52
| -16% | -$4.23K |
|
1446
Generac Holdings
GNRC
$10.8B
| $22.9K | ﹤0.01% |
160
-1,168
| -88% | -$167K |
|
1447
Seaboard Corp
SEB
$3.78B
| $22.9K | ﹤0.01% |
8
| – | – |
|
1448
Noble Corp
NE
$4.81B
| $22.9K | ﹤0.01% |
861
+410
| +91% | +$10.9K |
|
1449
Trustmark
TRMK
$2.43B
| $22.9K | ﹤0.01% |
627
+396
| +171% | +$14.4K |
|
1450
Kulicke & Soffa
KLIC
$2.01B
| $22.8K | ﹤0.01% |
660
+428
| +184% | +$14.8K |
|