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 | |
|---|---|---|---|---|---|---|
1901
Sturm, Ruger & Co
RGR
$602M
| $9.73K | ﹤0.01% |
271
-265
| -49% | -$9.51K |
|
1902
RenaissanceRe
RNR
$11.5B
| $9.72K | ﹤0.01% |
40
+11
| +38% | +$2.67K |
|
|
PRMB
1903
Primo Brands Corporation
PRMB
$9.01B
| $9.72K | ﹤0.01% |
328
-894
| -73% | -$26.5K |
|
1904
Guess, Inc.
GES
$869M
| $9.68K | ﹤0.01% |
801
-48
| -6% | -$580 |
|
1905
Orrstown Financial Services
ORRF
$686M
| $9.64K | ﹤0.01% |
+303
| New | +$9.64K |
|
1906
Tourmaline Bio
TRML
$1.22B
| $9.59K | ﹤0.01% |
600
| – | – |
|
1907
Matthews International
MATW
$763M
| $9.59K | ﹤0.01% |
401
-555
| -58% | -$13.3K |
|
1908
Innospec
IOSP
$2.06B
| $9.59K | ﹤0.01% |
114
+76
| +200% | +$6.39K |
|
1909
Peapack-Gladstone Financial
PGC
$513M
| $9.49K | ﹤0.01% |
336
+92
| +38% | +$2.6K |
|
1910
Cross Country Healthcare
CCRN
$412M
| $9.49K | ﹤0.01% |
727
| – | – |
|
1911
Krystal Biotech
KRYS
$4.17B
| $9.49K | ﹤0.01% |
69
+32
| +86% | +$4.4K |
|
1912
Cars.com
CARS
$836M
| $9.46K | ﹤0.01% |
798
-291
| -27% | -$3.45K |
|
1913
F&G Annuities & Life
FG
$4.62B
| $9.4K | ﹤0.01% |
294
+67
| +30% | +$2.14K |
|
1914
iShares MSCI USA Value Factor ETF
VLUE
$7.3B
| $9.4K | ﹤0.01% |
83
+48
| +137% | +$5.43K |
|
1915
Apple Hospitality REIT
APLE
$2.99B
| $9.3K | ﹤0.01% |
797
-2,008
| -72% | -$23.4K |
|
1916
Astec Industries
ASTE
$1.07B
| $9.21K | ﹤0.01% |
221
-260
| -54% | -$10.8K |
|
1917
Fluence Energy
FLNC
$909M
| $9.2K | ﹤0.01% |
+1,371
| New | +$9.2K |
|
1918
James River Group
JRVR
$244M
| $9.19K | ﹤0.01% |
1,568
+1,491
| +1,936% | +$8.74K |
|
1919
Metropolitan Bank Holding Corp
MCB
$799M
| $9.17K | ﹤0.01% |
131
+19
| +17% | +$1.33K |
|
1920
Century Aluminum
CENX
$2.33B
| $9.15K | ﹤0.01% |
508
| – | – |
|
1921
MeridianLink
MLNK
$1.47B
| $9.14K | ﹤0.01% |
563
+297
| +112% | +$4.82K |
|
1922
Cohen & Steers
CNS
$3.63B
| $9.12K | ﹤0.01% |
121
+23
| +23% | +$1.73K |
|
1923
Vericel Corp
VCEL
$1.63B
| $9.11K | ﹤0.01% |
214
+211
| +7,033% | +$8.98K |
|
1924
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $9.06K | ﹤0.01% |
111
| – | – |
|
1925
Great Lakes Dredge & Dock
GLDD
$822M
| $9.06K | ﹤0.01% |
743
| – | – |
|