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 | |
|---|---|---|---|---|---|---|
1851
AdvisorShares Psychedelics ETF
PSIL
$14.9M
| $10.9K | ﹤0.01% |
790
| – | – |
|
1852
Mueller Water Products
MWA
$3.98B
| $10.9K | ﹤0.01% |
+455
| New | +$10.9K |
|
1853
Aviat Networks
AVNW
$326M
| $10.9K | ﹤0.01% |
+454
| New | +$10.9K |
|
1854
ARS Pharmaceuticals
SPRY
$1B
| $10.9K | ﹤0.01% |
622
| – | – |
|
1855
JetBlue
JBLU
$1.89B
| $10.8K | ﹤0.01% |
2,562
+416
| +19% | +$1.76K |
|
1856
OneSpan
OSPN
$591M
| $10.8K | ﹤0.01% |
649
| – | – |
|
1857
Unity
U
$18.3B
| $10.8K | ﹤0.01% |
447
-1,150
| -72% | -$27.8K |
|
1858
Middlefield Banc Corp
MBCN
$243M
| $10.8K | ﹤0.01% |
359
+141
| +65% | +$4.25K |
|
1859
Movado Group
MOV
$441M
| $10.8K | ﹤0.01% |
708
+692
| +4,325% | +$10.6K |
|
1860
Comstock Resources
CRK
$4.69B
| $10.8K | ﹤0.01% |
390
| – | – |
|
1861
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.8K | ﹤0.01% |
233
| – | – |
|
1862
Enanta Pharmaceuticals
ENTA
$185M
| $10.8K | ﹤0.01% |
+1,424
| New | +$10.8K |
|
1863
Caleres
CAL
$532M
| $10.7K | ﹤0.01% |
874
-581
| -40% | -$7.1K |
|
1864
Miller Industries
MLR
$471M
| $10.7K | ﹤0.01% |
240
+219
| +1,043% | +$9.74K |
|
1865
Lumentum
LITE
$11.5B
| $10.6K | ﹤0.01% |
+112
| New | +$10.6K |
|
1866
Joby Aviation
JOBY
$11.7B
| $10.6K | ﹤0.01% |
1,000
| – | – |
|
1867
Agios Pharmaceuticals
AGIO
$2.12B
| $10.5K | ﹤0.01% |
+316
| New | +$10.5K |
|
1868
Tenable Holdings
TENB
$3.7B
| $10.5K | ﹤0.01% |
311
-201
| -39% | -$6.79K |
|
1869
Adaptive Biotechnologies
ADPT
$2.05B
| $10.5K | ﹤0.01% |
901
+569
| +171% | +$6.63K |
|
1870
JELD-WEN Holding
JELD
$566M
| $10.5K | ﹤0.01% |
2,676
+1,405
| +111% | +$5.51K |
|
1871
Goodyear
GT
$2.45B
| $10.5K | ﹤0.01% |
1,011
+333
| +49% | +$3.45K |
|
1872
Cinemark Holdings
CNK
$3.24B
| $10.5K | ﹤0.01% |
347
| – | – |
|
1873
Washington Trust Bancorp
WASH
$571M
| $10.5K | ﹤0.01% |
370
| – | – |
|
1874
Blue Foundry Bancorp
BLFY
$201M
| $10.5K | ﹤0.01% |
1,093
-287
| -21% | -$2.75K |
|
1875
Apellis Pharmaceuticals
APLS
$3.21B
| $10.5K | ﹤0.01% |
604
+438
| +264% | +$7.58K |
|