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 | |
|---|---|---|---|---|---|---|
1501
ONE Gas
OGS
$4.55B
| $20.9K | ﹤0.01% |
291
| – | – |
|
1502
DigitalOcean
DOCN
$3.25B
| $20.9K | ﹤0.01% |
732
+204
| +39% | +$5.83K |
|
1503
Centrus Energy
LEU
$4.04B
| $20.9K | ﹤0.01% |
114
| – | – |
|
1504
Semrush
SEMR
$1.1B
| $20.9K | ﹤0.01% |
2,306
-34
| -1% | -$308 |
|
1505
SentinelOne
S
$6.13B
| $20.8K | ﹤0.01% |
1,139
-1,158
| -50% | -$21.2K |
|
1506
NewMarket
NEU
$7.87B
| $20.7K | ﹤0.01% |
+30
| New | +$20.7K |
|
1507
First Commonwealth Financial
FCF
$1.84B
| $20.7K | ﹤0.01% |
1,274
-406
| -24% | -$6.59K |
|
1508
Incyte
INCY
$16.2B
| $20.6K | ﹤0.01% |
303
+116
| +62% | +$7.9K |
|
1509
Dow Inc
DOW
$17.7B
| $20.6K | ﹤0.01% |
+778
| New | +$20.6K |
|
1510
Valley National Bancorp
VLY
$6.04B
| $20.6K | ﹤0.01% |
2,302
+1,427
| +163% | +$12.7K |
|
1511
Addus HomeCare
ADUS
$2.03B
| $20.5K | ﹤0.01% |
178
| – | – |
|
1512
Seagate
STX
$41.7B
| $20.5K | ﹤0.01% |
142
-825
| -85% | -$119K |
|
1513
Glaukos
GKOS
$4.75B
| $20.5K | ﹤0.01% |
198
-185
| -48% | -$19.1K |
|
1514
Titan Machinery
TITN
$451M
| $20.4K | ﹤0.01% |
1,031
| – | – |
|
1515
National Fuel Gas
NFG
$7.97B
| $20.4K | ﹤0.01% |
241
+45
| +23% | +$3.81K |
|
|
CHX
1516
DELISTED
ChampionX
CHX
| $20.4K | ﹤0.01% |
821
+571
| +228% | +$14.2K |
|
|
DOLE
1517
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $20.4K | ﹤0.01% |
1,455
+45
| +3% | +$630 |
|
1518
Customers Bancorp
CUBI
$2.32B
| $20.3K | ﹤0.01% |
346
+41
| +13% | +$2.41K |
|
1519
RPM International
RPM
$16.2B
| $20.3K | ﹤0.01% |
185
-229
| -55% | -$25.2K |
|
1520
Four Corners Property Trust
FCPT
$2.66B
| $20.3K | ﹤0.01% |
754
+71
| +10% | +$1.91K |
|
1521
Magnolia Oil & Gas
MGY
$4.41B
| $20.3K | ﹤0.01% |
902
+147
| +19% | +$3.31K |
|
|
ADAM
1522
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $20.2K | ﹤0.01% |
3,022
-734
| -20% | -$4.92K |
|
1523
Certara
CERT
$1.81B
| $20.2K | ﹤0.01% |
1,728
-991
| -36% | -$11.6K |
|
1524
First Community Bankshares
FCBC
$680M
| $20.2K | ﹤0.01% |
516
+306
| +146% | +$12K |
|
1525
United Natural Foods
UNFI
$1.77B
| $20.1K | ﹤0.01% |
863
-68
| -7% | -$1.59K |
|