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 | |
|---|---|---|---|---|---|---|
1926
Banc of California
BANC
$2.65B
| $9.03K | ﹤0.01% |
643
-755
| -54% | -$10.6K |
|
1927
Seneca Foods Class A
SENEA
$765M
| $9.03K | ﹤0.01% |
89
| – | – |
|
1928
Renasant Corp
RNST
$3.63B
| $9.02K | ﹤0.01% |
251
-110
| -30% | -$3.95K |
|
1929
Scholar Rock
SRRK
$3.06B
| $9K | ﹤0.01% |
254
+36
| +17% | +$1.28K |
|
1930
Chewy
CHWY
$14.9B
| $8.99K | ﹤0.01% |
211
| – | – |
|
1931
Exact Sciences
EXAS
$10.6B
| $8.98K | ﹤0.01% |
169
+48
| +40% | +$2.55K |
|
1932
Red River Bancshares
RRBI
$435M
| $8.98K | ﹤0.01% |
153
| – | – |
|
1933
John Wiley & Sons Class A
WLY
$2.24B
| $8.97K | ﹤0.01% |
201
-47
| -19% | -$2.1K |
|
1934
Greif
GEF
$3.6B
| $8.97K | ﹤0.01% |
138
-199
| -59% | -$12.9K |
|
1935
Weyerhaeuser
WY
$18.6B
| $8.94K | ﹤0.01% |
348
-132
| -28% | -$3.39K |
|
|
CIM
1936
Chimera Investment
CIM
$1.17B
| $8.93K | ﹤0.01% |
644
+342
| +113% | +$4.74K |
|
1937
Edgewell Personal Care
EPC
$1.02B
| $8.92K | ﹤0.01% |
381
+122
| +47% | +$2.86K |
|
1938
United Therapeutics
UTHR
$18.3B
| $8.91K | ﹤0.01% |
31
-22
| -42% | -$6.32K |
|
1939
REX American Resources
REX
$1.02B
| $8.87K | ﹤0.01% |
182
+74
| +69% | +$3.6K |
|
1940
SoFi Technologies
SOFI
$31.1B
| $8.85K | ﹤0.01% |
486
+180
| +59% | +$3.28K |
|
1941
Tredegar Corp
TG
$278M
| $8.78K | ﹤0.01% |
998
+629
| +170% | +$5.54K |
|
1942
Citizens & Northern Corp
CZNC
$314M
| $8.75K | ﹤0.01% |
462
| – | – |
|
1943
ProPetro Holding
PUMP
$506M
| $8.75K | ﹤0.01% |
1,465
-161
| -10% | -$961 |
|
1944
Nabors Industries
NBR
$619M
| $8.71K | ﹤0.01% |
311
-86
| -22% | -$2.41K |
|
1945
Main Street Capital
MAIN
$6.01B
| $8.71K | ﹤0.01% |
147
| – | – |
|
1946
Freshpet
FRPT
$2.6B
| $8.7K | ﹤0.01% |
128
-127
| -50% | -$8.63K |
|
1947
Potbelly
PBPB
$515M
| $8.67K | ﹤0.01% |
708
-143
| -17% | -$1.75K |
|
|
THRD
1948
DELISTED
Third Harmonic Bio
THRD
| $8.66K | ﹤0.01% |
+1,595
| New | +$8.66K |
|
1949
Harley-Davidson
HOG
$3.73B
| $8.64K | ﹤0.01% |
366
-610
| -63% | -$14.4K |
|
1950
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.64K | ﹤0.01% |
370
| – | – |
|