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 | |
|---|---|---|---|---|---|---|
1451
Treehouse Foods
THS
$882M
| $22.8K | ﹤0.01% |
1,174
+1,054
| +878% | +$20.5K |
|
1452
Arlo Technologies
ARLO
$1.81B
| $22.8K | ﹤0.01% |
1,344
+171
| +15% | +$2.9K |
|
1453
SmartFinancial
SMBK
$627M
| $22.8K | ﹤0.01% |
674
| – | – |
|
1454
CNO Financial Group
CNO
$3.8B
| $22.8K | ﹤0.01% |
590
-509
| -46% | -$19.6K |
|
1455
Match Group
MTCH
$9.08B
| $22.7K | ﹤0.01% |
736
+57
| +8% | +$1.76K |
|
1456
Voya Financial
VOYA
$7.44B
| $22.7K | ﹤0.01% |
320
-569
| -64% | -$40.4K |
|
1457
YieldMax Ultra Option Income Strategy ETF
ULTY
$3.17B
| $22.7K | ﹤0.01% |
+3,604
| New | +$22.7K |
|
1458
Ross Stores
ROST
$48.4B
| $22.6K | ﹤0.01% |
177
-54
| -23% | -$6.89K |
|
1459
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $22.6K | ﹤0.01% |
580
| – | – |
|
1460
Peabody Energy
BTU
$2.24B
| $22.5K | ﹤0.01% |
1,680
-86
| -5% | -$1.15K |
|
1461
Lantheus
LNTH
$3.6B
| $22.4K | ﹤0.01% |
274
-45
| -14% | -$3.68K |
|
1462
Sunstone Hotel Investors
SHO
$1.85B
| $22.4K | ﹤0.01% |
2,583
+778
| +43% | +$6.75K |
|
1463
TKO Group
TKO
$16.6B
| $22.4K | ﹤0.01% |
123
| – | – |
|
1464
Forward Air
FWRD
$904M
| $22.4K | ﹤0.01% |
911
+360
| +65% | +$8.83K |
|
1465
Mettler-Toledo International
MTD
$25.9B
| $22.3K | ﹤0.01% |
19
-314
| -94% | -$369K |
|
1466
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $22.3K | ﹤0.01% |
842
+208
| +33% | +$5.51K |
|
1467
Ventas
VTR
$31.7B
| $22.2K | ﹤0.01% |
352
-7
| -2% | -$442 |
|
1468
AeroVironment
AVAV
$12.1B
| $22.2K | ﹤0.01% |
78
+24
| +44% | +$6.84K |
|
1469
Hawkins
HWKN
$3.62B
| $22.2K | ﹤0.01% |
156
| – | – |
|
1470
Valvoline
VVV
$5.14B
| $22.1K | ﹤0.01% |
584
-597
| -51% | -$22.6K |
|
1471
Avanos Medical
AVNS
$567M
| $22K | ﹤0.01% |
1,798
+1,772
| +6,815% | +$21.7K |
|
1472
Robert Half
RHI
$3.61B
| $22K | ﹤0.01% |
536
+477
| +808% | +$19.6K |
|
1473
Texas Capital Bancshares
TCBI
$3.98B
| $22K | ﹤0.01% |
277
+86
| +45% | +$6.83K |
|
1474
Vital Energy
VTLE
$635M
| $21.9K | ﹤0.01% |
1,364
+1,002
| +277% | +$16.1K |
|
1475
Capitol Federal Financial
CFFN
$839M
| $21.9K | ﹤0.01% |
3,594
| – | – |
|