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 | |
|---|---|---|---|---|---|---|
1501
Agilysys
AGYS
$3.03B
| $2.08K | ﹤0.01% |
20
| – | – |
|
1502
Kimco Realty
KIM
$15.1B
| $2.06K | ﹤0.01% |
106
-274
| -72% | -$5.33K |
|
1503
DiamondRock Hospitality
DRH
$1.72B
| $2.06K | ﹤0.01% |
244
-1,711
| -88% | -$14.5K |
|
1504
OceanFirst Financial
OCFC
$1.03B
| $2.05K | ﹤0.01% |
129
+107
| +486% | +$1.7K |
|
1505
Cars.com
CARS
$815M
| $2.05K | ﹤0.01% |
104
| – | – |
|
1506
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.05K | ﹤0.01% |
149
-508
| -77% | -$6.99K |
|
1507
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.03K | ﹤0.01% |
32
| – | – |
|
1508
Plug Power
PLUG
$1.66B
| $2.03K | ﹤0.01% |
869
+602
| +225% | +$1.4K |
|
1509
Coursera
COUR
$1.72B
| $2.02K | ﹤0.01% |
282
+238
| +541% | +$1.7K |
|
1510
Relay Therapeutics
RLAY
$700M
| $2.02K | ﹤0.01% |
309
+231
| +296% | +$1.51K |
|
1511
Tradeweb Markets
TW
$25.3B
| $2.01K | ﹤0.01% |
19
| – | – |
|
1512
American Homes 4 Rent
AMH
$12.7B
| $2.01K | ﹤0.01% |
+54
| New | +$2.01K |
|
1513
Saic
SAIC
$4.75B
| $2K | ﹤0.01% |
17
| – | – |
|
1514
Autodesk
ADSK
$69B
| $1.98K | ﹤0.01% |
8
| – | – |
|
1515
Tower Semiconductor
TSEM
$7.57B
| $1.97K | ﹤0.01% |
50
| – | – |
|
1516
AtriCure
ATRC
$1.75B
| $1.96K | ﹤0.01% |
86
+79
| +1,129% | +$1.8K |
|
1517
ASGN Inc
ASGN
$2.23B
| $1.94K | ﹤0.01% |
22
| – | – |
|
1518
Edgewell Personal Care
EPC
$1.01B
| $1.93K | ﹤0.01% |
48
| – | – |
|
1519
Ichor Holdings
ICHR
$567M
| $1.93K | ﹤0.01% |
50
+8
| +19% | +$308 |
|
1520
Freshworks
FRSH
$3.79B
| $1.92K | ﹤0.01% |
151
+25
| +20% | +$317 |
|
1521
Intellia Therapeutics
NTLA
$1.21B
| $1.9K | ﹤0.01% |
85
+68
| +400% | +$1.52K |
|
1522
FMC
FMC
$4.61B
| $1.9K | ﹤0.01% |
33
-68
| -67% | -$3.91K |
|
1523
Masimo
MASI
$7.92B
| $1.89K | ﹤0.01% |
15
| – | – |
|
1524
JPMorgan US Value Factor ETF
JVAL
$546M
| $1.88K | ﹤0.01% |
46
| – | – |
|
1525
IonQ
IONQ
$13.1B
| $1.87K | ﹤0.01% |
266
-572
| -68% | -$4.02K |
|