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 | |
|---|---|---|---|---|---|---|
2001
Syndax Pharmaceuticals
SNDX
$1.4B
| $7.7K | ﹤0.01% |
+822
| New | +$7.7K |
|
2002
Lemonade
LMND
$3.7B
| $7.67K | ﹤0.01% |
175
| – | – |
|
2003
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.63K | ﹤0.01% |
90
| – | – |
|
2004
908 Devices
MASS
$206M
| $7.63K | ﹤0.01% |
1,070
-919
| -46% | -$6.55K |
|
2005
Permian Resources
PR
$9.8B
| $7.6K | ﹤0.01% |
558
-733
| -57% | -$9.98K |
|
2006
Akamai
AKAM
$11.2B
| $7.58K | ﹤0.01% |
+95
| New | +$7.58K |
|
2007
1st Source
SRCE
$1.57B
| $7.57K | ﹤0.01% |
122
-75
| -38% | -$4.66K |
|
2008
Haverty Furniture Companies
HVT
$387M
| $7.55K | ﹤0.01% |
371
+199
| +116% | +$4.05K |
|
2009
Carriage Services
CSV
$664M
| $7.55K | ﹤0.01% |
165
| – | – |
|
2010
Liberty Broadband Class A
LBRDA
$8.62B
| $7.53K | ﹤0.01% |
77
-13
| -14% | -$1.27K |
|
2011
Toast
TOST
$23.7B
| $7.53K | ﹤0.01% |
170
| – | – |
|
2012
WEX
WEX
$6.03B
| $7.49K | ﹤0.01% |
51
+18
| +55% | +$2.64K |
|
|
PLYM
2013
Plymouth Industrial REIT
PLYM
$991M
| $7.48K | ﹤0.01% |
466
-466
| -50% | -$7.48K |
|
2014
Hyster-Yale Materials Handling
HY
$652M
| $7.48K | ﹤0.01% |
188
+166
| +755% | +$6.6K |
|
2015
CBIZ
CBZ
$3.1B
| $7.46K | ﹤0.01% |
104
-7
| -6% | -$502 |
|
2016
York Water
YORW
$443M
| $7.46K | ﹤0.01% |
236
-15
| -6% | -$474 |
|
2017
Simpson Manufacturing
SSD
$8.09B
| $7.46K | ﹤0.01% |
48
+18
| +60% | +$2.8K |
|
2018
American Financial Group
AFG
$11.6B
| $7.45K | ﹤0.01% |
+59
| New | +$7.45K |
|
2019
DMC Global
BOOM
$144M
| $7.43K | ﹤0.01% |
922
-24
| -3% | -$193 |
|
2020
Glacier Bancorp
GBCI
$5.76B
| $7.41K | ﹤0.01% |
172
| – | – |
|
|
GOOD
2021
Gladstone Commercial Corp
GOOD
$607M
| $7.39K | ﹤0.01% |
516
+255
| +98% | +$3.65K |
|
2022
O-I Glass
OI
$2.03B
| $7.39K | ﹤0.01% |
501
-520
| -51% | -$7.67K |
|
2023
Alphatec Holdings
ATEC
$2.3B
| $7.37K | ﹤0.01% |
+664
| New | +$7.37K |
|
2024
1-800-Flowers.com
FLWS
$329M
| $7.35K | ﹤0.01% |
1,493
+1,435
| +2,474% | +$7.06K |
|
2025
NETSCOUT
NTCT
$1.84B
| $7.34K | ﹤0.01% |
296
-288
| -49% | -$7.15K |
|