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 | |
|---|---|---|---|---|---|---|
1526
Resources Connection
RGP
$172M
| $20.1K | ﹤0.01% |
+3,745
| New | +$20.1K |
|
|
CNR
1527
Core Natural Resources, Inc.
CNR
$3.75B
| $20.1K | ﹤0.01% |
288
-31
| -10% | -$2.16K |
|
1528
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $20.1K | ﹤0.01% |
136
| – | – |
|
1529
Ryerson Holding
RYI
$723M
| $20K | ﹤0.01% |
927
| – | – |
|
1530
PubMatic
PUBM
$376M
| $20K | ﹤0.01% |
1,605
+506
| +46% | +$6.3K |
|
1531
Fortrea Holdings
FTRE
$917M
| $20K | ﹤0.01% |
4,041
+2,822
| +232% | +$13.9K |
|
1532
Forestar Group
FOR
$1.41B
| $19.9K | ﹤0.01% |
995
+674
| +210% | +$13.5K |
|
1533
FIGS
FIGS
$1.16B
| $19.9K | ﹤0.01% |
3,525
+2,517
| +250% | +$14.2K |
|
1534
Graham Holdings Company
GHC
$5.12B
| $19.9K | ﹤0.01% |
21
+4
| +24% | +$3.79K |
|
1535
Brighthouse Financial
BHF
$2.8B
| $19.8K | ﹤0.01% |
369
-253
| -41% | -$13.6K |
|
1536
Orange County Bancorp
OBT
$348M
| $19.8K | ﹤0.01% |
765
+277
| +57% | +$7.16K |
|
1537
ARKO Corp
ARKO
$567M
| $19.8K | ﹤0.01% |
4,671
+1,762
| +61% | +$7.45K |
|
1538
G-III Apparel Group
GIII
$1.12B
| $19.8K | ﹤0.01% |
882
-149
| -14% | -$3.34K |
|
1539
XPO
XPO
$15.3B
| $19.7K | ﹤0.01% |
156
+5
| +3% | +$631 |
|
1540
West Pharmaceutical
WST
$18.2B
| $19.7K | ﹤0.01% |
90
+51
| +131% | +$11.2K |
|
1541
PotlatchDeltic
PCH
$3.2B
| $19.7K | ﹤0.01% |
513
+462
| +906% | +$17.7K |
|
1542
COPT Defense Properties
CDP
$3.46B
| $19.7K | ﹤0.01% |
713
| – | – |
|
|
GMRE
1543
Global Medical REIT
GMRE
$512M
| $19.6K | ﹤0.01% |
2,835
+1,284
| +83% | +$8.9K |
|
1544
Northwest Bancshares
NWBI
$1.83B
| $19.6K | ﹤0.01% |
1,537
-996
| -39% | -$12.7K |
|
1545
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $19.6K | ﹤0.01% |
225
| – | – |
|
1546
Extra Space Storage
EXR
$31.2B
| $19.6K | ﹤0.01% |
133
-17
| -11% | -$2.51K |
|
1547
Civista Bancshares
CIVB
$402M
| $19.6K | ﹤0.01% |
845
+424
| +101% | +$9.84K |
|
1548
Knight Transportation
KNX
$6.77B
| $19.6K | ﹤0.01% |
443
-390
| -47% | -$17.3K |
|
|
AAT
1549
American Assets Trust
AAT
$1.27B
| $19.6K | ﹤0.01% |
992
-77
| -7% | -$1.52K |
|
|
SARO
1550
StandardAero, Inc.
SARO
$9.08B
| $19.6K | ﹤0.01% |
619
+97
| +19% | +$3.07K |
|