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 | |
|---|---|---|---|---|---|---|
1651
Intellia Therapeutics
NTLA
$1.23B
| $15.9K | ﹤0.01% |
1,695
+854
| +102% | +$8.01K |
|
1652
Southside Bancshares
SBSI
$916M
| $15.9K | ﹤0.01% |
540
| – | – |
|
1653
Winmark
WINA
$1.74B
| $15.9K | ﹤0.01% |
42
| – | – |
|
1654
Atlas Energy Solutions
AESI
$1.34B
| $15.8K | ﹤0.01% |
1,185
-306
| -21% | -$4.09K |
|
1655
Lyft
LYFT
$7.73B
| $15.8K | ﹤0.01% |
1,005
+224
| +29% | +$3.53K |
|
1656
GXO Logistics
GXO
$5.84B
| $15.8K | ﹤0.01% |
324
+74
| +30% | +$3.6K |
|
1657
Amneal Pharmaceuticals
AMRX
$3.14B
| $15.7K | ﹤0.01% |
+1,943
| New | +$15.7K |
|
1658
Acadia Pharmaceuticals
ACAD
$3.98B
| $15.7K | ﹤0.01% |
728
-43
| -6% | -$928 |
|
1659
Gulfport Energy Corp
GPOR
$3.06B
| $15.7K | ﹤0.01% |
78
-1
| -1% | -$201 |
|
1660
First Internet Bancorp
INBK
$212M
| $15.7K | ﹤0.01% |
582
+78
| +15% | +$2.1K |
|
1661
Adtalem Global Education
ATGE
$4.94B
| $15.6K | ﹤0.01% |
123
| – | – |
|
1662
Insteel Industries
IIIN
$749M
| $15.6K | ﹤0.01% |
420
+253
| +151% | +$9.41K |
|
1663
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $15.6K | ﹤0.01% |
131
| – | – |
|
1664
IPG Photonics
IPGP
$3.38B
| $15.6K | ﹤0.01% |
227
-1,592
| -88% | -$109K |
|
1665
Hovnanian Enterprises
HOV
$895M
| $15.6K | ﹤0.01% |
+149
| New | +$15.6K |
|
1666
Patterson-UTI
PTEN
$2.13B
| $15.6K | ﹤0.01% |
2,627
+28
| +1% | +$166 |
|
1667
iShares S&P 100 ETF
OEF
$22.6B
| $15.5K | ﹤0.01% |
51
| – | – |
|
1668
Annaly Capital Management
NLY
$14.1B
| $15.5K | ﹤0.01% |
824
-115
| -12% | -$2.16K |
|
1669
Hayward Holdings
HAYW
$3.38B
| $15.5K | ﹤0.01% |
1,121
+869
| +345% | +$12K |
|
1670
WSFS Financial
WSFS
$3.13B
| $15.4K | ﹤0.01% |
280
-252
| -47% | -$13.9K |
|
1671
QuidelOrtho
QDEL
$1.94B
| $15.4K | ﹤0.01% |
534
+450
| +536% | +$13K |
|
1672
Ouster
OUST
$1.67B
| $15.4K | ﹤0.01% |
633
-67
| -10% | -$1.63K |
|
1673
AES
AES
$9.17B
| $15.3K | ﹤0.01% |
1,455
+644
| +79% | +$6.78K |
|
1674
Unitil
UTL
$827M
| $15.3K | ﹤0.01% |
293
+10
| +4% | +$522 |
|
1675
Veeco
VECO
$1.52B
| $15.3K | ﹤0.01% |
751
-544
| -42% | -$11.1K |
|