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 | |
|---|---|---|---|---|---|---|
1726
Bridgewater Bancshares
BWB
$457M
| $13.9K | ﹤0.01% |
+871
| New | +$13.9K |
|
|
ECG
1727
Everus Construction Group, Inc.
ECG
$4.01B
| $13.9K | ﹤0.01% |
218
-6
| -3% | -$381 |
|
1728
Peoples Financial Services
PFIS
$525M
| $13.8K | ﹤0.01% |
280
+83
| +42% | +$4.1K |
|
1729
Deluxe
DLX
$881M
| $13.8K | ﹤0.01% |
868
-264
| -23% | -$4.2K |
|
1730
Sealed Air
SEE
$4.99B
| $13.8K | ﹤0.01% |
445
-3,620
| -89% | -$112K |
|
1731
Great Southern Bancorp
GSBC
$710M
| $13.8K | ﹤0.01% |
234
-249
| -52% | -$14.6K |
|
1732
Enhabit
EHAB
$399M
| $13.7K | ﹤0.01% |
1,425
-27
| -2% | -$260 |
|
1733
Hillman Solutions
HLMN
$1.92B
| $13.7K | ﹤0.01% |
1,922
+1,365
| +245% | +$9.75K |
|
1734
Viavi Solutions
VIAV
$2.69B
| $13.7K | ﹤0.01% |
1,362
+213
| +19% | +$2.15K |
|
1735
Anavex Life Sciences
AVXL
$805M
| $13.7K | ﹤0.01% |
1,484
| – | – |
|
1736
Trade Desk
TTD
$22.1B
| $13.7K | ﹤0.01% |
+190
| New | +$13.7K |
|
|
EMF
1737
Templeton Emerging Markets Fund
EMF
$242M
| $13.7K | ﹤0.01% |
937
| – | – |
|
1738
Mercury Insurance
MCY
$4.4B
| $13.7K | ﹤0.01% |
203
+13
| +7% | +$875 |
|
1739
Triumph Financial, Inc.
TFIN
$1.4B
| $13.7K | ﹤0.01% |
248
-52
| -17% | -$2.87K |
|
1740
Northeast Community Bancorp
NECB
$270M
| $13.6K | ﹤0.01% |
586
+62
| +12% | +$1.44K |
|
1741
Tradeweb Markets
TW
$25.2B
| $13.6K | ﹤0.01% |
93
| – | – |
|
1742
Mobileye
MBLY
$11.1B
| $13.6K | ﹤0.01% |
757
+39
| +5% | +$701 |
|
1743
Energy Fuels
UUUU
$2.75B
| $13.6K | ﹤0.01% |
2,346
-916
| -28% | -$5.31K |
|
1744
Nasdaq
NDAQ
$53.9B
| $13.6K | ﹤0.01% |
152
+10
| +7% | +$894 |
|
1745
American Express Global Business Travel
GBTG
$4.32B
| $13.6K | ﹤0.01% |
+2,156
| New | +$13.6K |
|
1746
Kearny Financial
KRNY
$412M
| $13.6K | ﹤0.01% |
2,102
-28
| -1% | -$181 |
|
1747
Soleno Therapeutics
SLNO
$2.85B
| $13.6K | ﹤0.01% |
162
| – | – |
|
|
CON
1748
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $13.6K | ﹤0.01% |
659
-10
| -1% | -$206 |
|
1749
Amer Sports
AS
$20.2B
| $13.5K | ﹤0.01% |
+349
| New | +$13.5K |
|
1750
West Bancorporation
WTBA
$344M
| $13.5K | ﹤0.01% |
689
| – | – |
|