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 | |
|---|---|---|---|---|---|---|
1701
Assurant
AIZ
$10.8B
| $14.4K | ﹤0.01% |
73
+50
| +217% | +$9.88K |
|
1702
Winnebago Industries
WGO
$953M
| $14.4K | ﹤0.01% |
497
-329
| -40% | -$9.54K |
|
1703
Lattice Semiconductor
LSCC
$8.99B
| $14.4K | ﹤0.01% |
+294
| New | +$14.4K |
|
1704
CVR Energy
CVI
$3.17B
| $14.4K | ﹤0.01% |
535
-61
| -10% | -$1.64K |
|
1705
Eagle Bancorp
EGBN
$616M
| $14.4K | ﹤0.01% |
737
+331
| +82% | +$6.45K |
|
1706
M/I Homes
MHO
$4.1B
| $14.4K | ﹤0.01% |
128
-1
| -0.8% | -$112 |
|
1707
Amphastar Pharmaceuticals
AMPH
$1.3B
| $14.3K | ﹤0.01% |
624
+268
| +75% | +$6.15K |
|
1708
The Bancorp
TBBK
$3.51B
| $14.3K | ﹤0.01% |
251
+22
| +10% | +$1.25K |
|
1709
Yext
YEXT
$1.07B
| $14.3K | ﹤0.01% |
1,678
+326
| +24% | +$2.77K |
|
1710
Maximus
MMS
$5.08B
| $14.3K | ﹤0.01% |
203
+39
| +24% | +$2.74K |
|
1711
Fulton Financial
FULT
$3.53B
| $14.2K | ﹤0.01% |
789
+440
| +126% | +$7.94K |
|
1712
BJ's Restaurants
BJRI
$689M
| $14.2K | ﹤0.01% |
319
| – | – |
|
1713
Marqeta
MQ
$2.61B
| $14.2K | ﹤0.01% |
2,440
-1,534
| -39% | -$8.94K |
|
1714
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $14.2K | ﹤0.01% |
151
+1
| +0.7% | +$94 |
|
1715
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $14.2K | ﹤0.01% |
175
| – | – |
|
1716
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $14.1K | ﹤0.01% |
311
+5
| +2% | +$227 |
|
1717
EXL Service
EXLS
$7.03B
| $14.1K | ﹤0.01% |
322
-171
| -35% | -$7.49K |
|
|
AHH
1718
Armada Hoffler Properties
AHH
$598M
| $14.1K | ﹤0.01% |
2,048
+997
| +95% | +$6.85K |
|
1719
BlueLinx
BXC
$626M
| $14K | ﹤0.01% |
188
+20
| +12% | +$1.49K |
|
1720
Red Violet
RDVT
$673M
| $14K | ﹤0.01% |
284
| – | – |
|
1721
Saia
SAIA
$8.34B
| $14K | ﹤0.01% |
51
+12
| +31% | +$3.29K |
|
1722
Stride
LRN
$6.95B
| $13.9K | ﹤0.01% |
96
+1
| +1% | +$145 |
|
1723
XPEL
XPEL
$968M
| $13.9K | ﹤0.01% |
388
-35
| -8% | -$1.26K |
|
1724
TriNet
TNET
$3.38B
| $13.9K | ﹤0.01% |
190
| – | – |
|
1725
Huron Consulting
HURN
$2.45B
| $13.9K | ﹤0.01% |
101
| – | – |
|