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 | |
|---|---|---|---|---|---|---|
1751
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $13.5K | ﹤0.01% |
500
| – | – |
|
1752
Trupanion
TRUP
$1.86B
| $13.5K | ﹤0.01% |
244
| – | – |
|
1753
Origin Bancorp
OBK
$1.11B
| $13.4K | ﹤0.01% |
+376
| New | +$13.4K |
|
1754
America Movil
AMX
$61.4B
| $13.4K | ﹤0.01% |
748
| – | – |
|
1755
EverQuote
EVER
$897M
| $13.3K | ﹤0.01% |
552
-12
| -2% | -$290 |
|
1756
Freedom Holding
FRHC
$10B
| $13.3K | ﹤0.01% |
+91
| New | +$13.3K |
|
|
BPMC
1757
DELISTED
Blueprint Medicines
BPMC
| $13.2K | ﹤0.01% |
103
+56
| +119% | +$7.18K |
|
1758
National Bank Holdings
NBHC
$1.47B
| $13.2K | ﹤0.01% |
351
| – | – |
|
1759
Viant Technology
DSP
$158M
| $13.2K | ﹤0.01% |
997
-581
| -37% | -$7.69K |
|
1760
PBF Energy
PBF
$3.21B
| $13.2K | ﹤0.01% |
607
+344
| +131% | +$7.46K |
|
1761
Stock Yards Bancorp
SYBT
$2.27B
| $13.1K | ﹤0.01% |
166
| – | – |
|
1762
Arhaus
ARHS
$1.51B
| $13K | ﹤0.01% |
+1,505
| New | +$13K |
|
1763
Select Medical
SEM
$1.56B
| $13K | ﹤0.01% |
856
+25
| +3% | +$379 |
|
1764
Apogee Enterprises
APOG
$916M
| $13K | ﹤0.01% |
320
-143
| -31% | -$5.81K |
|
1765
BOK Financial
BOKF
$7.07B
| $13K | ﹤0.01% |
133
-1,243
| -90% | -$121K |
|
1766
Life Time Group Holdings
LTH
$6.31B
| $13K | ﹤0.01% |
428
| – | – |
|
1767
CAVA Group
CAVA
$7.38B
| $13K | ﹤0.01% |
154
-204
| -57% | -$17.2K |
|
1768
Sotera Health
SHC
$4.57B
| $13K | ﹤0.01% |
1,165
+765
| +191% | +$8.51K |
|
1769
Energizer
ENR
$2.01B
| $12.9K | ﹤0.01% |
641
-21
| -3% | -$423 |
|
1770
LXP Industrial Trust
LXP
$2.72B
| $12.9K | ﹤0.01% |
1,564
-1,275
| -45% | -$10.5K |
|
1771
Carter Bankshares
CARE
$451M
| $12.9K | ﹤0.01% |
742
| – | – |
|
1772
VF Corp
VFC
$5.89B
| $12.9K | ﹤0.01% |
1,095
+928
| +556% | +$10.9K |
|
1773
Grayscale Bitcoin Trust
GBTC
$46.3B
| $12.8K | ﹤0.01% |
151
| – | – |
|
1774
World Kinect Corp
WKC
$1.43B
| $12.8K | ﹤0.01% |
450
+368
| +449% | +$10.4K |
|
1775
Agilysys
AGYS
$2.97B
| $12.7K | ﹤0.01% |
111
+70
| +171% | +$8.03K |
|