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 | |
|---|---|---|---|---|---|---|
1476
Blackstone Mortgage Trust
BXMT
$3.35B
| $21.9K | ﹤0.01% |
1,136
-282
| -20% | -$5.43K |
|
1477
Graham Corp
GHM
$537M
| $21.8K | ﹤0.01% |
440
| – | – |
|
1478
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $21.7K | ﹤0.01% |
132
| – | – |
|
1479
Virtu Financial
VIRT
$3.1B
| $21.7K | ﹤0.01% |
484
| – | – |
|
1480
Thor Industries
THO
$5.55B
| $21.7K | ﹤0.01% |
244
+203
| +495% | +$18K |
|
1481
AGCO
AGCO
$8.13B
| $21.7K | ﹤0.01% |
210
-1,453
| -87% | -$150K |
|
1482
SITE Centers
SITC
$463M
| $21.7K | ﹤0.01% |
1,915
+1,912
| +63,733% | +$21.6K |
|
1483
Tactile Systems Technology
TCMD
$301M
| $21.6K | ﹤0.01% |
2,134
+1,672
| +362% | +$17K |
|
1484
Healthcare Realty
HR
$6.45B
| $21.6K | ﹤0.01% |
1,362
-11
| -0.8% | -$174 |
|
1485
UWM Holdings
UWMC
$1.5B
| $21.6K | ﹤0.01% |
5,216
+4,671
| +857% | +$19.3K |
|
1486
Darden Restaurants
DRI
$24.8B
| $21.6K | ﹤0.01% |
+99
| New | +$21.6K |
|
1487
TD Synnex
SNX
$12.5B
| $21.6K | ﹤0.01% |
159
-183
| -54% | -$24.8K |
|
1488
Central Pacific Financial
CPF
$826M
| $21.6K | ﹤0.01% |
769
+543
| +240% | +$15.2K |
|
1489
Community Trust Bancorp
CTBI
$1.03B
| $21.5K | ﹤0.01% |
407
+178
| +78% | +$9.42K |
|
1490
FB Financial Corp
FBK
$2.86B
| $21.4K | ﹤0.01% |
473
+279
| +144% | +$12.6K |
|
1491
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $21.4K | ﹤0.01% |
223
| – | – |
|
1492
DXC Technology
DXC
$2.51B
| $21.3K | ﹤0.01% |
1,393
+582
| +72% | +$8.9K |
|
1493
Global Payments
GPN
$20.7B
| $21.3K | ﹤0.01% |
266
-474
| -64% | -$37.9K |
|
1494
Essential Utilities
WTRG
$10.7B
| $21.1K | ﹤0.01% |
569
+89
| +19% | +$3.31K |
|
1495
Teledyne Technologies
TDY
$26.1B
| $21K | ﹤0.01% |
41
| – | – |
|
1496
Synaptics
SYNA
$2.72B
| $21K | ﹤0.01% |
324
+317
| +4,529% | +$20.5K |
|
1497
National Vision
EYE
$1.82B
| $21K | ﹤0.01% |
912
-230
| -20% | -$5.29K |
|
1498
Molson Coors Class B
TAP
$9.57B
| $21K | ﹤0.01% |
436
-5,087
| -92% | -$245K |
|
1499
Insmed
INSM
$30.8B
| $20.9K | ﹤0.01% |
208
-490
| -70% | -$49.3K |
|
1500
Mid Penn Bancorp
MPB
$691M
| $20.9K | ﹤0.01% |
742
| – | – |
|