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 | |
|---|---|---|---|---|---|---|
1801
Liberty Latin America Class C
LILAK
$1.53B
| $12.1K | ﹤0.01% |
1,942
-3,389
| -64% | -$21.1K |
|
1802
Huntington Ingalls Industries
HII
$10.8B
| $12.1K | ﹤0.01% |
50
+13
| +35% | +$3.14K |
|
1803
MDU Resources
MDU
$3.32B
| $12.1K | ﹤0.01% |
724
-2
| -0.3% | -$33 |
|
1804
Veritex Holdings
VBTX
$1.88B
| $12.1K | ﹤0.01% |
462
+5
| +1% | +$130 |
|
1805
Leggett & Platt
LEG
$1.3B
| $12K | ﹤0.01% |
+1,344
| New | +$12K |
|
1806
Weis Markets
WMK
$1.75B
| $12K | ﹤0.01% |
165
| – | – |
|
1807
EyePoint Pharmaceuticals
EYPT
$920M
| $12K | ﹤0.01% |
1,270
+529
| +71% | +$4.98K |
|
1808
Moderna
MRNA
$9.15B
| $11.9K | ﹤0.01% |
432
-1,161
| -73% | -$32K |
|
1809
Grid Dynamics Holdings
GDYN
$642M
| $11.9K | ﹤0.01% |
1,028
+682
| +197% | +$7.88K |
|
1810
Pathward Financial
CASH
$1.72B
| $11.9K | ﹤0.01% |
150
| – | – |
|
1811
Clearwater Analytics
CWAN
$5.73B
| $11.9K | ﹤0.01% |
541
+521
| +2,605% | +$11.4K |
|
|
CBL
1812
CBL Properties
CBL
$993M
| $11.9K | ﹤0.01% |
467
-123
| -21% | -$3.12K |
|
1813
SLM Corp
SLM
$5.86B
| $11.8K | ﹤0.01% |
361
| – | – |
|
1814
DigitalBridge
DBRG
$2.2B
| $11.8K | ﹤0.01% |
1,137
+791
| +229% | +$8.19K |
|
1815
Integral Ad Science
IAS
$1.4B
| $11.7K | ﹤0.01% |
1,412
+1,179
| +506% | +$9.8K |
|
1816
South Plains Financial
SPFI
$646M
| $11.7K | ﹤0.01% |
325
| – | – |
|
1817
TEGNA Inc
TGNA
$3.39B
| $11.7K | ﹤0.01% |
697
-336
| -33% | -$5.63K |
|
1818
CONMED
CNMD
$1.64B
| $11.7K | ﹤0.01% |
224
+165
| +280% | +$8.59K |
|
1819
DraftKings
DKNG
$21.8B
| $11.7K | ﹤0.01% |
+272
| New | +$11.7K |
|
1820
P10
PX
$1.33B
| $11.6K | ﹤0.01% |
1,137
+523
| +85% | +$5.35K |
|
1821
Horizon Bancorp
HBNC
$833M
| $11.6K | ﹤0.01% |
755
+582
| +336% | +$8.95K |
|
1822
Omnicom Group
OMC
$15B
| $11.6K | ﹤0.01% |
161
-295
| -65% | -$21.2K |
|
1823
KalVista Pharmaceuticals
KALV
$705M
| $11.6K | ﹤0.01% |
1,024
+45
| +5% | +$509 |
|
1824
Darling Ingredients
DAR
$4.97B
| $11.5K | ﹤0.01% |
304
+82
| +37% | +$3.11K |
|
1825
Ambac
AMBC
$413M
| $11.5K | ﹤0.01% |
1,619
+1,600
| +8,421% | +$11.4K |
|