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 | |
|---|---|---|---|---|---|---|
1951
Liberty Energy
LBRT
$1.8B
| $8.62K | ﹤0.01% |
751
+672
| +851% | +$7.71K |
|
1952
Steelcase
SCS
$1.94B
| $8.62K | ﹤0.01% |
826
+743
| +895% | +$7.75K |
|
1953
Cannae Holdings
CNNE
$1.12B
| $8.61K | ﹤0.01% |
413
| – | – |
|
1954
IMAX
IMAX
$1.72B
| $8.56K | ﹤0.01% |
306
| – | – |
|
|
OLP
1955
One Liberty Properties
OLP
$499M
| $8.52K | ﹤0.01% |
357
-216
| -38% | -$5.15K |
|
1956
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.51K | ﹤0.01% |
+110
| New | +$8.51K |
|
1957
LyondellBasell Industries
LYB
$17.8B
| $8.51K | ﹤0.01% |
147
-719
| -83% | -$41.6K |
|
1958
LoveSac
LOVE
$249M
| $8.48K | ﹤0.01% |
466
-55
| -11% | -$1K |
|
1959
Aramark
ARMK
$10.2B
| $8.46K | ﹤0.01% |
+202
| New | +$8.46K |
|
1960
Reaves Utility Income Fund
UTG
$3.39B
| $8.45K | ﹤0.01% |
234
| – | – |
|
1961
Ashland
ASH
$2.46B
| $8.45K | ﹤0.01% |
+168
| New | +$8.45K |
|
1962
Flowserve
FLS
$7.39B
| $8.43K | ﹤0.01% |
+161
| New | +$8.43K |
|
1963
Strive US Energy ETF
DRLL
$262M
| $8.41K | ﹤0.01% |
+310
| New | +$8.41K |
|
1964
Axalta
AXTA
$6.8B
| $8.4K | ﹤0.01% |
283
-7,829
| -97% | -$232K |
|
1965
Dolby
DLB
$6.85B
| $8.39K | ﹤0.01% |
113
-10
| -8% | -$743 |
|
1966
Perimeter Solutions
PRM
$3.25B
| $8.35K | ﹤0.01% |
600
| – | – |
|
1967
Revolution Medicines
RVMD
$8.64B
| $8.35K | ﹤0.01% |
227
+205
| +932% | +$7.54K |
|
1968
Gibraltar Industries
ROCK
$1.82B
| $8.32K | ﹤0.01% |
141
+31
| +28% | +$1.83K |
|
1969
Travere Therapeutics
TVTX
$2.17B
| $8.32K | ﹤0.01% |
562
-28
| -5% | -$414 |
|
1970
Alamo Group
ALG
$2.54B
| $8.3K | ﹤0.01% |
38
+12
| +46% | +$2.62K |
|
1971
Vir Biotechnology
VIR
$703M
| $8.28K | ﹤0.01% |
1,643
+934
| +132% | +$4.71K |
|
1972
Intapp
INTA
$3.74B
| $8.26K | ﹤0.01% |
160
-32
| -17% | -$1.65K |
|
1973
Brookfield Renewable
BEPC
$6.06B
| $8.21K | ﹤0.01% |
251
| – | – |
|
1974
Arteris
AIP
$378M
| $8.2K | ﹤0.01% |
860
-434
| -34% | -$4.14K |
|
1975
ArriVent BioPharma
AVBP
$778M
| $8.19K | ﹤0.01% |
+376
| New | +$8.19K |
|