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 | |
|---|---|---|---|---|---|---|
1551
Valaris
VAL
$3.71B
| $19.6K | ﹤0.01% |
465
+225
| +94% | +$9.48K |
|
1552
Unifirst Corp
UNF
$3.18B
| $19.6K | ﹤0.01% |
104
+45
| +76% | +$8.47K |
|
1553
Haemonetics
HAE
$2.51B
| $19.5K | ﹤0.01% |
262
+235
| +870% | +$17.5K |
|
1554
Preformed Line Products
PLPC
$979M
| $19.5K | ﹤0.01% |
122
+26
| +27% | +$4.16K |
|
1555
Independent Bank
INDB
$3.56B
| $19.5K | ﹤0.01% |
310
-23
| -7% | -$1.45K |
|
1556
Portland General Electric
POR
$4.66B
| $19.5K | ﹤0.01% |
479
-49
| -9% | -$1.99K |
|
|
CIO
1557
City Office REIT
CIO
$280M
| $19.3K | ﹤0.01% |
3,614
+2,559
| +243% | +$13.7K |
|
1558
Liberty Media Series A
FWONA
$22.5B
| $19.3K | ﹤0.01% |
203
| – | – |
|
1559
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $19.1K | ﹤0.01% |
176
| – | – |
|
1560
Jack Henry & Associates
JKHY
$11.7B
| $19.1K | ﹤0.01% |
106
+9
| +9% | +$1.62K |
|
1561
Synovus
SNV
$7.18B
| $19.1K | ﹤0.01% |
369
-46
| -11% | -$2.38K |
|
1562
Celanese
CE
$4.99B
| $19K | ﹤0.01% |
344
-1,004
| -74% | -$55.6K |
|
1563
Royalty Pharma
RPRX
$15.7B
| $19K | ﹤0.01% |
528
+47
| +10% | +$1.69K |
|
1564
Yum China
YUMC
$16.1B
| $19K | ﹤0.01% |
424
| – | – |
|
1565
Capital City Bank Group
CCBG
$739M
| $18.9K | ﹤0.01% |
480
| – | – |
|
1566
Standard Motor Products
SMP
$889M
| $18.8K | ﹤0.01% |
613
+2
| +0.3% | +$61 |
|
1567
Hilton Grand Vacations
HGV
$3.98B
| $18.8K | ﹤0.01% |
453
+249
| +122% | +$10.3K |
|
1568
CenterPoint Energy
CNP
$25B
| $18.8K | ﹤0.01% |
512
+265
| +107% | +$9.74K |
|
1569
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.8K | ﹤0.01% |
404
| – | – |
|
1570
Greif Class B
GEF.B
$2.46B
| $18.6K | ﹤0.01% |
269
+266
| +8,867% | +$18.4K |
|
1571
Watsco
WSO
$15.5B
| $18.5K | ﹤0.01% |
42
+15
| +56% | +$6.62K |
|
1572
Teekay Tankers
TNK
$1.8B
| $18.5K | ﹤0.01% |
444
+257
| +137% | +$10.7K |
|
1573
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $18.5K | ﹤0.01% |
370
| – | – |
|
1574
SpartanNash
SPTN
$897M
| $18.4K | ﹤0.01% |
696
+67
| +11% | +$1.78K |
|
1575
NorthWestern Energy
NWE
$3.51B
| $18.4K | ﹤0.01% |
359
-11
| -3% | -$564 |
|