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 | |
|---|---|---|---|---|---|---|
1776
Merit Medical Systems
MMSI
$5.34B
| $12.7K | ﹤0.01% |
136
-301
| -69% | -$28.1K |
|
1777
WaFd
WAFD
$2.47B
| $12.7K | ﹤0.01% |
434
-130
| -23% | -$3.81K |
|
|
BBNX
1778
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $12.7K | ﹤0.01% |
+872
| New | +$12.7K |
|
1779
Medical Properties Trust
MPW
$2.77B
| $12.7K | ﹤0.01% |
2,941
-3,239
| -52% | -$14K |
|
1780
ADMA Biologics
ADMA
$3.84B
| $12.7K | ﹤0.01% |
695
-11
| -2% | -$200 |
|
1781
NETGEAR
NTGR
$823M
| $12.6K | ﹤0.01% |
433
+112
| +35% | +$3.26K |
|
1782
Ivanhoe Electric
IE
$1.17B
| $12.6K | ﹤0.01% |
+1,385
| New | +$12.6K |
|
1783
Omnicell
OMCL
$1.53B
| $12.6K | ﹤0.01% |
427
| – | – |
|
|
ELME
1784
Elme Communities
ELME
$1.51B
| $12.5K | ﹤0.01% |
788
+204
| +35% | +$3.24K |
|
1785
Alpha Metallurgical Resources
AMR
$1.85B
| $12.5K | ﹤0.01% |
111
+9
| +9% | +$1.01K |
|
1786
Jack in the Box
JACK
$342M
| $12.5K | ﹤0.01% |
715
+479
| +203% | +$8.36K |
|
1787
The Mosaic Company
MOS
$10.6B
| $12.5K | ﹤0.01% |
342
+39
| +13% | +$1.42K |
|
|
BRSP
1788
BrightSpire Capital
BRSP
$767M
| $12.5K | ﹤0.01% |
2,467
+1,512
| +158% | +$7.64K |
|
1789
SkyWater Technology
SKYT
$474M
| $12.4K | ﹤0.01% |
1,262
+1,219
| +2,835% | +$12K |
|
1790
Prothena Corp
PRTA
$447M
| $12.4K | ﹤0.01% |
2,044
+1,513
| +285% | +$9.18K |
|
1791
Live Nation Entertainment
LYV
$40.4B
| $12.4K | ﹤0.01% |
82
+6
| +8% | +$908 |
|
1792
MarineMax
HZO
$545M
| $12.4K | ﹤0.01% |
493
+430
| +683% | +$10.8K |
|
1793
Marcus Corp
MCS
$485M
| $12.4K | ﹤0.01% |
735
+90
| +14% | +$1.52K |
|
1794
Monro
MNRO
$507M
| $12.4K | ﹤0.01% |
830
-1,108
| -57% | -$16.5K |
|
1795
Dave & Buster's
PLAY
$796M
| $12.4K | ﹤0.01% |
411
-300
| -42% | -$9.02K |
|
1796
Wynn Resorts
WYNN
$12.8B
| $12.3K | ﹤0.01% |
131
+81
| +162% | +$7.59K |
|
1797
ANI Pharmaceuticals
ANIP
$2.14B
| $12.3K | ﹤0.01% |
188
+128
| +213% | +$8.35K |
|
|
AFCG
1798
AFC Gamma
AFCG
$103M
| $12.2K | ﹤0.01% |
+2,723
| New | +$12.2K |
|
1799
DHT Holdings
DHT
$1.99B
| $12.2K | ﹤0.01% |
1,126
+17
| +2% | +$184 |
|
1800
Gorman-Rupp
GRC
$1.12B
| $12.1K | ﹤0.01% |
329
+5
| +2% | +$184 |
|