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 | |
|---|---|---|---|---|---|---|
1976
Hanesbrands
HBI
$2.25B
| $8.17K | ﹤0.01% |
1,784
+1,132
| +174% | +$5.19K |
|
1977
Array Technologies
ARRY
$1.2B
| $8.14K | ﹤0.01% |
+1,380
| New | +$8.14K |
|
1978
United Fire Group
UFCS
$818M
| $8.12K | ﹤0.01% |
283
+252
| +813% | +$7.23K |
|
1979
Northrim BanCorp
NRIM
$509M
| $8.11K | ﹤0.01% |
87
| – | – |
|
1980
SIGA Technologies
SIGA
$649M
| $8.1K | ﹤0.01% |
+1,242
| New | +$8.1K |
|
1981
Ameresco
AMRC
$1.44B
| $8.07K | ﹤0.01% |
+531
| New | +$8.07K |
|
1982
SoundThinking
SSTI
$165M
| $8.04K | ﹤0.01% |
616
| – | – |
|
1983
Universal Insurance Holdings
UVE
$726M
| $8.01K | ﹤0.01% |
289
+59
| +26% | +$1.64K |
|
1984
Koppers
KOP
$570M
| $8.01K | ﹤0.01% |
+249
| New | +$8.01K |
|
1985
Sylvamo
SLVM
$1.77B
| $7.97K | ﹤0.01% |
159
-54
| -25% | -$2.71K |
|
1986
Maplebear
CART
$12.1B
| $7.96K | ﹤0.01% |
176
+4
| +2% | +$181 |
|
1987
Workiva
WK
$4.39B
| $7.94K | ﹤0.01% |
116
-103
| -47% | -$7.05K |
|
1988
Harmony Biosciences
HRMY
$1.92B
| $7.93K | ﹤0.01% |
251
+96
| +62% | +$3.03K |
|
1989
Hertz
HTZ
$1.93B
| $7.93K | ﹤0.01% |
1,161
| – | – |
|
1990
Marten Transport
MRTN
$975M
| $7.92K | ﹤0.01% |
610
+326
| +115% | +$4.24K |
|
1991
Dentsply Sirona
XRAY
$2.78B
| $7.92K | ﹤0.01% |
+499
| New | +$7.92K |
|
1992
IDT Corp
IDT
$1.65B
| $7.86K | ﹤0.01% |
115
+5
| +5% | +$342 |
|
1993
Tyra Biosciences
TYRA
$665M
| $7.84K | ﹤0.01% |
+819
| New | +$7.84K |
|
1994
Aspen Aerogels
ASPN
$560M
| $7.83K | ﹤0.01% |
+1,322
| New | +$7.83K |
|
|
ACRE
1995
Ares Commercial Real Estate
ACRE
$265M
| $7.79K | ﹤0.01% |
1,633
-175
| -10% | -$835 |
|
1996
Avidity Biosciences
RNA
$5.28B
| $7.78K | ﹤0.01% |
274
+67
| +32% | +$1.9K |
|
1997
German American Bancorp
GABC
$1.54B
| $7.78K | ﹤0.01% |
202
| – | – |
|
1998
RBB Bancorp
RBB
$338M
| $7.75K | ﹤0.01% |
450
+386
| +603% | +$6.64K |
|
1999
Westrock Coffee
WEST
$519M
| $7.72K | ﹤0.01% |
+1,348
| New | +$7.72K |
|
2000
Alcoa
AA
$8.36B
| $7.7K | ﹤0.01% |
261
-645
| -71% | -$19K |
|