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 | |
|---|---|---|---|---|---|---|
1826
Forrester Research
FORR
$191M
| $11.4K | ﹤0.01% |
1,153
-473
| -29% | -$4.68K |
|
1827
Yelp
YELP
$2B
| $11.4K | ﹤0.01% |
333
+25
| +8% | +$857 |
|
1828
Third Coast Bancshares
TCBX
$552M
| $11.4K | ﹤0.01% |
349
+136
| +64% | +$4.44K |
|
1829
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $11.4K | ﹤0.01% |
124
| – | – |
|
1830
Spirit AeroSystems
SPR
$4.61B
| $11.4K | ﹤0.01% |
298
| – | – |
|
1831
Alliant Energy
LNT
$16.6B
| $11.4K | ﹤0.01% |
188
+89
| +90% | +$5.38K |
|
1832
Wabash National
WNC
$472M
| $11.4K | ﹤0.01% |
1,069
+99
| +10% | +$1.05K |
|
|
BFS
1833
Saul Centers
BFS
$789M
| $11.3K | ﹤0.01% |
332
-328
| -50% | -$11.2K |
|
1834
UFP Industries
UFPI
$6B
| $11.3K | ﹤0.01% |
114
-42
| -27% | -$4.17K |
|
1835
First Business Financial Services
FBIZ
$437M
| $11.3K | ﹤0.01% |
223
| – | – |
|
1836
Mercantile Bank Corp
MBWM
$785M
| $11.3K | ﹤0.01% |
243
-90
| -27% | -$4.18K |
|
1837
Iridium Communications
IRDM
$1.95B
| $11.2K | ﹤0.01% |
372
+32
| +9% | +$965 |
|
1838
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $11.2K | ﹤0.01% |
465
| – | – |
|
1839
CleanSpark
CLSK
$2.87B
| $11.1K | ﹤0.01% |
1,010
+441
| +78% | +$4.86K |
|
1840
MVB Financial
MVBF
$308M
| $11.1K | ﹤0.01% |
+494
| New | +$11.1K |
|
1841
LCI Industries
LCII
$2.52B
| $11.1K | ﹤0.01% |
122
+69
| +130% | +$6.29K |
|
1842
Eagle Materials
EXP
$7.7B
| $11.1K | ﹤0.01% |
55
+4
| +8% | +$808 |
|
1843
Columbia Financial
CLBK
$1.61B
| $11.1K | ﹤0.01% |
765
-39
| -5% | -$566 |
|
|
GTY
1844
Getty Realty Corp
GTY
$1.61B
| $11.1K | ﹤0.01% |
401
-201
| -33% | -$5.56K |
|
1845
Northwest Natural Holdings
NWN
$1.73B
| $11.1K | ﹤0.01% |
279
-84
| -23% | -$3.34K |
|
1846
Ingevity
NGVT
$2.14B
| $11.1K | ﹤0.01% |
257
-16
| -6% | -$689 |
|
1847
Revolve Group
RVLV
$1.71B
| $11.1K | ﹤0.01% |
552
-446
| -45% | -$8.94K |
|
1848
Ultragenyx Pharmaceutical
RARE
$3.01B
| $11.1K | ﹤0.01% |
304
+130
| +75% | +$4.73K |
|
|
VERV
1849
DELISTED
Verve Therapeutics
VERV
| $11K | ﹤0.01% |
980
+167
| +21% | +$1.88K |
|
1850
PC Connection
CNXN
$1.65B
| $11K | ﹤0.01% |
167
| – | – |
|