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 | |
|---|---|---|---|---|---|---|
1601
Boston Properties
BXP
$12.2B
| $17.5K | ﹤0.01% |
260
+118
| +83% | +$7.96K |
|
1602
Helmerich & Payne
HP
$2.1B
| $17.5K | ﹤0.01% |
1,157
-542
| -32% | -$8.22K |
|
1603
SI-BONE Inc
SIBN
$677M
| $17.5K | ﹤0.01% |
929
+342
| +58% | +$6.44K |
|
1604
Crescent Energy
CRGY
$2.21B
| $17.3K | ﹤0.01% |
2,013
+1,979
| +5,821% | +$17K |
|
1605
Cogent Communications
CCOI
$1.77B
| $17.3K | ﹤0.01% |
359
-25
| -7% | -$1.21K |
|
1606
First Bancorp
FBP
$3.49B
| $17.3K | ﹤0.01% |
830
| – | – |
|
1607
DNOW Inc
DNOW
$1.6B
| $17.3K | ﹤0.01% |
1,164
+71
| +6% | +$1.05K |
|
1608
Entegris
ENTG
$13.2B
| $17.3K | ﹤0.01% |
214
-985
| -82% | -$79.4K |
|
1609
Coastal Financial
CCB
$1.65B
| $17.2K | ﹤0.01% |
178
| – | – |
|
1610
Owens & Minor
OMI
$412M
| $17.2K | ﹤0.01% |
1,893
-1,308
| -41% | -$11.9K |
|
1611
Preferred Bank
PFBC
$1.16B
| $17.1K | ﹤0.01% |
198
+80
| +68% | +$6.92K |
|
1612
BrightView Holdings
BV
$1.32B
| $17.1K | ﹤0.01% |
1,028
| – | – |
|
1613
Hexcel
HXL
$4.93B
| $17.1K | ﹤0.01% |
303
+227
| +299% | +$12.8K |
|
1614
Albany International
AIN
$1.71B
| $17.1K | ﹤0.01% |
244
+157
| +180% | +$11K |
|
|
TBCH
1615
Turtle Beach Corporation Common Stock
TBCH
$299M
| $17.1K | ﹤0.01% |
1,237
+907
| +275% | +$12.5K |
|
1616
Cathay General Bancorp
CATY
$3.39B
| $17.1K | ﹤0.01% |
375
+198
| +112% | +$9.02K |
|
1617
Privia Health
PRVA
$2.8B
| $17K | ﹤0.01% |
739
| – | – |
|
1618
Ultra Clean Holdings
UCTT
$1.14B
| $17K | ﹤0.01% |
753
-659
| -47% | -$14.9K |
|
1619
Oil-Dri
ODC
$959M
| $17K | ﹤0.01% |
288
-3
| -1% | -$177 |
|
1620
American Woodmark
AMWD
$995M
| $17K | ﹤0.01% |
318
+53
| +20% | +$2.83K |
|
1621
Cass Information Systems
CASS
$565M
| $16.9K | ﹤0.01% |
390
-3
| -0.8% | -$130 |
|
1622
MidWestOne Financial Group
MOFG
$604M
| $16.9K | ﹤0.01% |
589
| – | – |
|
1623
Selective Insurance
SIGI
$4.81B
| $16.9K | ﹤0.01% |
195
+20
| +11% | +$1.73K |
|
1624
FLEX LNG
FLNG
$1.37B
| $16.9K | ﹤0.01% |
768
+40
| +5% | +$879 |
|
1625
Home BancShares
HOMB
$5.89B
| $16.9K | ﹤0.01% |
593
| – | – |
|