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 | |
|---|---|---|---|---|---|---|
|
STR
1476
DELISTED
Sitio Royalties
STR
| $2.24K | ﹤0.01% |
95
+45
| +90% | +$1.06K |
|
1477
Navient
NAVI
$1.29B
| $2.24K | ﹤0.01% |
154
-50
| -25% | -$728 |
|
1478
CDW
CDW
$22.4B
| $2.24K | ﹤0.01% |
10
| – | – |
|
1479
Estee Lauder
EL
$31.5B
| $2.23K | ﹤0.01% |
21
| – | – |
|
1480
Phreesia
PHR
$1.52B
| $2.23K | ﹤0.01% |
105
+63
| +150% | +$1.34K |
|
1481
Sensient Technologies
SXT
$4.51B
| $2.23K | ﹤0.01% |
30
-159
| -84% | -$11.8K |
|
1482
Garrett Motion
GTX
$2.66B
| $2.23K | ﹤0.01% |
259
| – | – |
|
1483
Interparfums
IPAR
$3.47B
| $2.21K | ﹤0.01% |
19
| – | – |
|
1484
Embecta
EMBC
$876M
| $2.19K | ﹤0.01% |
175
-517
| -75% | -$6.46K |
|
1485
Brunswick
BC
$4.23B
| $2.18K | ﹤0.01% |
30
+26
| +650% | +$1.89K |
|
1486
Green Brick Partners
GRBK
$3.17B
| $2.18K | ﹤0.01% |
38
| – | – |
|
1487
Petco
WOOF
$1B
| $2.17K | ﹤0.01% |
574
-7,393
| -93% | -$27.9K |
|
1488
Equitable Holdings
EQH
$15.8B
| $2.17K | ﹤0.01% |
53
| – | – |
|
1489
Shake Shack
SHAK
$3.92B
| $2.16K | ﹤0.01% |
24
| – | – |
|
1490
Digital Realty Trust
DLR
$59.3B
| $2.13K | ﹤0.01% |
14
| – | – |
|
1491
Royal Bank of Canada
RY
$203B
| $2.13K | ﹤0.01% |
20
| – | – |
|
1492
Aurora
AUR
$10B
| $2.13K | ﹤0.01% |
767
-2,830
| -79% | -$7.84K |
|
1493
Dow Inc
DOW
$16.9B
| $2.12K | ﹤0.01% |
40
-144
| -78% | -$7.64K |
|
1494
Arcus Biosciences
RCUS
$1.25B
| $2.12K | ﹤0.01% |
+139
| New | +$2.12K |
|
1495
Bumble
BMBL
$682M
| $2.11K | ﹤0.01% |
201
+30
| +18% | +$315 |
|
1496
StoneX
SNEX
$5.02B
| $2.11K | ﹤0.01% |
42
| – | – |
|
1497
Otter Tail
OTTR
$3.48B
| $2.1K | ﹤0.01% |
24
| – | – |
|
1498
Innospec
IOSP
$2.06B
| $2.1K | ﹤0.01% |
17
| – | – |
|
1499
Arbor Realty Trust
ABR
$2.26B
| $2.1K | ﹤0.01% |
146
-825
| -85% | -$11.8K |
|
1500
Addus HomeCare
ADUS
$2.03B
| $2.09K | ﹤0.01% |
18
| – | – |
|