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 | |
|---|---|---|---|---|---|---|
1876
Liquidity Services
LQDT
$845M
| $10.5K | ﹤0.01% |
443
| – | – |
|
1877
Bowman Consulting
BWMN
$703M
| $10.4K | ﹤0.01% |
+363
| New | +$10.4K |
|
1878
Chart Industries
GTLS
$8.95B
| $10.4K | ﹤0.01% |
63
-100
| -61% | -$16.5K |
|
|
INVX
1879
Innovex International, Inc.
INVX
$1.15B
| $10.3K | ﹤0.01% |
662
+216
| +48% | +$3.37K |
|
1880
Pan American Silver
PAAS
$15.5B
| $10.3K | ﹤0.01% |
362
+170
| +89% | +$4.83K |
|
1881
Golden Entertainment
GDEN
$634M
| $10.2K | ﹤0.01% |
348
-268
| -44% | -$7.89K |
|
1882
HNI Corp
HNI
$2.06B
| $10.2K | ﹤0.01% |
208
-75
| -27% | -$3.69K |
|
1883
Snap
SNAP
$12.3B
| $10.2K | ﹤0.01% |
1,176
+1,042
| +778% | +$9.06K |
|
|
LTC
1884
LTC Properties
LTC
$1.68B
| $10.2K | ﹤0.01% |
294
-3
| -1% | -$104 |
|
1885
CyberArk
CYBR
$23.6B
| $10.2K | ﹤0.01% |
25
| – | – |
|
1886
Openlane
KAR
$3.12B
| $10.2K | ﹤0.01% |
416
+22
| +6% | +$538 |
|
1887
Waters Corp
WAT
$18B
| $10.1K | ﹤0.01% |
29
-478
| -94% | -$167K |
|
|
PPBI
1888
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
474
-1,119
| -70% | -$23.6K |
|
1889
Marriott Vacations Worldwide
VAC
$2.64B
| $9.98K | ﹤0.01% |
+138
| New | +$9.98K |
|
1890
Southern First Bancshares
SFST
$362M
| $9.96K | ﹤0.01% |
262
-32
| -11% | -$1.22K |
|
1891
Apogee Therapeutics
APGE
$2.23B
| $9.95K | ﹤0.01% |
229
-205
| -47% | -$8.9K |
|
1892
Colony Bankcorp
CBAN
$297M
| $9.88K | ﹤0.01% |
600
+189
| +46% | +$3.11K |
|
|
LAND
1893
Gladstone Land Corp
LAND
$321M
| $9.88K | ﹤0.01% |
+971
| New | +$9.88K |
|
1894
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $9.87K | ﹤0.01% |
54
| – | – |
|
1895
Crane NXT
CXT
$3.56B
| $9.86K | ﹤0.01% |
+183
| New | +$9.86K |
|
|
CURB
1896
Curbline Properties Corp.
CURB
$2.35B
| $9.86K | ﹤0.01% |
432
-7
| -2% | -$160 |
|
1897
Entrada Therapeutics
TRDA
$199M
| $9.84K | ﹤0.01% |
+1,464
| New | +$9.84K |
|
1898
Phillips Edison & Co
PECO
$4.47B
| $9.77K | ﹤0.01% |
279
-197
| -41% | -$6.9K |
|
1899
Willdan Group
WLDN
$1.48B
| $9.75K | ﹤0.01% |
156
| – | – |
|
1900
First Bank
FRBA
$415M
| $9.73K | ﹤0.01% |
629
| – | – |
|