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 | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$3.45B
| $1.65K | ﹤0.01% |
30
| – | – |
|
1552
Penske Automotive Group
PAG
$12.2B
| $1.64K | ﹤0.01% |
11
+9
| +450% | +$1.34K |
|
1553
Chemed
CHE
$6.57B
| $1.63K | ﹤0.01% |
+3
| New | +$1.63K |
|
1554
Confluent
CFLT
$6.9B
| $1.62K | ﹤0.01% |
55
| – | – |
|
1555
Carlisle Companies
CSL
$16.2B
| $1.62K | ﹤0.01% |
4
| – | – |
|
1556
Alphatec Holdings
ATEC
$2.27B
| $1.61K | ﹤0.01% |
+154
| New | +$1.61K |
|
1557
Exact Sciences
EXAS
$10.4B
| $1.61K | ﹤0.01% |
+38
| New | +$1.61K |
|
1558
LXP Industrial Trust
LXP
$2.67B
| $1.61K | ﹤0.01% |
176
-1,208
| -87% | -$11K |
|
1559
Vornado Realty Trust
VNO
$7.77B
| $1.6K | ﹤0.01% |
61
| – | – |
|
1560
Novartis
NVS
$245B
| $1.6K | ﹤0.01% |
15
| – | – |
|
1561
Coeur Mining
CDE
$9.6B
| $1.6K | ﹤0.01% |
+284
| New | +$1.6K |
|
1562
CONMED
CNMD
$1.63B
| $1.59K | ﹤0.01% |
23
-24
| -51% | -$1.66K |
|
1563
Live Nation Entertainment
LYV
$39.6B
| $1.59K | ﹤0.01% |
17
| – | – |
|
1564
Maravai LifeSciences
MRVI
$376M
| $1.59K | ﹤0.01% |
222
| – | – |
|
|
ARR
1565
Armour Residential REIT
ARR
$1.74B
| $1.59K | ﹤0.01% |
82
+58
| +242% | +$1.12K |
|
1566
Cohu
COHU
$976M
| $1.59K | ﹤0.01% |
+48
| New | +$1.59K |
|
|
AZPN
1567
DELISTED
Aspen Technology Inc
AZPN
| $1.59K | ﹤0.01% |
8
| – | – |
|
1568
Veeco
VECO
$1.52B
| $1.59K | ﹤0.01% |
+34
| New | +$1.59K |
|
1569
Lemonade
LMND
$3.63B
| $1.58K | ﹤0.01% |
+96
| New | +$1.58K |
|
1570
BlueLinx
BXC
$628M
| $1.58K | ﹤0.01% |
+17
| New | +$1.58K |
|
1571
Four Corners Property Trust
FCPT
$2.68B
| $1.58K | ﹤0.01% |
64
-98
| -60% | -$2.42K |
|
1572
Park National Corp
PRK
$2.72B
| $1.57K | ﹤0.01% |
11
| – | – |
|
1573
Mercury Systems
MRCY
$4.3B
| $1.57K | ﹤0.01% |
58
-8
| -12% | -$216 |
|
|
BRSP
1574
BrightSpire Capital
BRSP
$767M
| $1.56K | ﹤0.01% |
274
-231
| -46% | -$1.32K |
|
|
WRK
1575
DELISTED
WestRock Company
WRK
| $1.56K | ﹤0.01% |
31
| – | – |
|