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 | |
|---|---|---|---|---|---|---|
1576
Church & Dwight Co
CHD
$22.6B
| $18.4K | ﹤0.01% |
191
-187
| -49% | -$18K |
|
|
RDUS
1577
DELISTED
Radius Recycling
RDUS
| $18.3K | ﹤0.01% |
618
-34
| -5% | -$1.01K |
|
|
PMT
1578
PennyMac Mortgage Investment
PMT
$1.07B
| $18.3K | ﹤0.01% |
1,423
-343
| -19% | -$4.41K |
|
|
JBTM
1579
JBT Marel Corporation
JBTM
$7.14B
| $18.3K | ﹤0.01% |
152
+150
| +7,500% | +$18K |
|
1580
Build-A-Bear
BBW
$971M
| $18.3K | ﹤0.01% |
354
+203
| +134% | +$10.5K |
|
1581
Exponent
EXPO
$3.54B
| $18.2K | ﹤0.01% |
244
-208
| -46% | -$15.5K |
|
1582
WesBanco
WSBC
$3.03B
| $18.2K | ﹤0.01% |
574
-10
| -2% | -$316 |
|
1583
MasterBrand
MBC
$1.71B
| $18.1K | ﹤0.01% |
1,659
-203
| -11% | -$2.22K |
|
1584
TransUnion
TRU
$17.9B
| $18.1K | ﹤0.01% |
206
-979
| -83% | -$86.2K |
|
1585
Carter's
CRI
$1.08B
| $18.1K | ﹤0.01% |
601
+184
| +44% | +$5.54K |
|
1586
Stoke Therapeutics
STOK
$1.29B
| $18.1K | ﹤0.01% |
1,592
+1,032
| +184% | +$11.7K |
|
1587
UGI
UGI
$7.47B
| $18.1K | ﹤0.01% |
496
-26
| -5% | -$947 |
|
1588
Xometry
XMTR
$2.59B
| $18K | ﹤0.01% |
534
-34
| -6% | -$1.15K |
|
1589
Wyndham Hotels & Resorts
WH
$6.55B
| $18K | ﹤0.01% |
222
-309
| -58% | -$25.1K |
|
1590
Denali Therapeutics
DNLI
$2.07B
| $18K | ﹤0.01% |
1,286
+570
| +80% | +$7.97K |
|
1591
BlackLine
BL
$3.36B
| $17.9K | ﹤0.01% |
317
-3
| -0.9% | -$170 |
|
1592
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.9K | ﹤0.01% |
+405
| New | +$17.9K |
|
1593
AdvanSix
ASIX
$576M
| $17.8K | ﹤0.01% |
751
-510
| -40% | -$12.1K |
|
1594
Starwood Property Trust
STWD
$7.52B
| $17.7K | ﹤0.01% |
884
+428
| +94% | +$8.59K |
|
1595
Strategic Education
STRA
$1.98B
| $17.7K | ﹤0.01% |
208
| – | – |
|
1596
StoneX
SNEX
$5.04B
| $17.7K | ﹤0.01% |
194
| – | – |
|
1597
Banner Corp
BANR
$2.29B
| $17.6K | ﹤0.01% |
275
| – | – |
|
1598
Eastern Bankshares
EBC
$3.46B
| $17.6K | ﹤0.01% |
1,153
+118
| +11% | +$1.8K |
|
1599
Franklin Electric
FELE
$4.21B
| $17.6K | ﹤0.01% |
196
+102
| +109% | +$9.15K |
|
1600
Grindr
GRND
$3.09B
| $17.6K | ﹤0.01% |
774
| – | – |
|