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 | |
|---|---|---|---|---|---|---|
1626
Green Dot
GDOT
$751M
| $16.9K | ﹤0.01% |
1,565
+1,456
| +1,336% | +$15.7K |
|
|
CHCT
1627
Community Healthcare Trust
CHCT
$445M
| $16.8K | ﹤0.01% |
1,009
+935
| +1,264% | +$15.5K |
|
1628
Albertsons Companies
ACI
$10.5B
| $16.8K | ﹤0.01% |
779
| – | – |
|
1629
Vail Resorts
MTN
$5.33B
| $16.7K | ﹤0.01% |
+107
| New | +$16.7K |
|
1630
Macy's
M
$4.54B
| $16.7K | ﹤0.01% |
1,433
-8,016
| -85% | -$93.5K |
|
1631
Encore Capital Group
ECPG
$1.02B
| $16.7K | ﹤0.01% |
431
-34
| -7% | -$1.32K |
|
|
CSR
1632
Centerspace
CSR
$979M
| $16.7K | ﹤0.01% |
277
+38
| +16% | +$2.29K |
|
1633
SunCoke Energy
SXC
$654M
| $16.7K | ﹤0.01% |
1,939
-2,477
| -56% | -$21.3K |
|
1634
Clarivate
CLVT
$2.88B
| $16.6K | ﹤0.01% |
3,870
+557
| +17% | +$2.4K |
|
1635
Keurig Dr Pepper
KDP
$37B
| $16.6K | ﹤0.01% |
503
+276
| +122% | +$9.12K |
|
1636
Hooker Furnishings Corp
HOFT
$111M
| $16.6K | ﹤0.01% |
1,571
+311
| +25% | +$3.29K |
|
1637
Golar LNG
GLNG
$4.16B
| $16.5K | ﹤0.01% |
400
| – | – |
|
1638
Upwork
UPWK
$2.24B
| $16.4K | ﹤0.01% |
1,220
+433
| +55% | +$5.82K |
|
1639
NovaGold Resources
NG
$2.82B
| $16.4K | ﹤0.01% |
4,000
| – | – |
|
1640
Toll Brothers
TOL
$13.8B
| $16.3K | ﹤0.01% |
+143
| New | +$16.3K |
|
1641
PPL Corp
PPL
$26.7B
| $16.2K | ﹤0.01% |
479
+19
| +4% | +$644 |
|
1642
NCR Atleos
NATL
$2.85B
| $16.1K | ﹤0.01% |
566
-64
| -10% | -$1.83K |
|
1643
ESCO Technologies
ESE
$5.38B
| $16.1K | ﹤0.01% |
84
+29
| +53% | +$5.56K |
|
1644
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $16.1K | ﹤0.01% |
583
-155
| -21% | -$4.28K |
|
1645
Red Rock Resorts
RRR
$3.65B
| $16K | ﹤0.01% |
+308
| New | +$16K |
|
1646
iRhythm Technologies
IRTC
$5.78B
| $16K | ﹤0.01% |
104
+39
| +60% | +$6K |
|
1647
Arcellx
ACLX
$4.23B
| $16K | ﹤0.01% |
243
+129
| +113% | +$8.5K |
|
1648
Astronics
ATRO
$1.41B
| $16K | ﹤0.01% |
477
-33
| -6% | -$1.11K |
|
1649
Brown-Forman Class A
BF.A
$13.2B
| $16K | ﹤0.01% |
581
-664
| -53% | -$18.2K |
|
1650
Enpro
NPO
$4.64B
| $15.9K | ﹤0.01% |
83
-45
| -35% | -$8.62K |
|