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 | |
|---|---|---|---|---|---|---|
2051
PVH
PVH
$3.95B
| $6.93K | ﹤0.01% |
+101
| New | +$6.93K |
|
2052
Under Armour Class C
UA
$2.1B
| $6.92K | ﹤0.01% |
+1,066
| New | +$6.92K |
|
2053
Bandwidth Inc
BAND
$494M
| $6.92K | ﹤0.01% |
435
-41
| -9% | -$652 |
|
|
VRE
2054
Veris Residential
VRE
$1.51B
| $6.91K | ﹤0.01% |
464
-700
| -60% | -$10.4K |
|
2055
Cognex
CGNX
$7.55B
| $6.88K | ﹤0.01% |
+217
| New | +$6.88K |
|
2056
Global X MLP ETF
MLPA
$1.84B
| $6.83K | ﹤0.01% |
136
| – | – |
|
2057
iShares Core High Dividend ETF
HDV
$11.7B
| $6.8K | ﹤0.01% |
58
| – | – |
|
2058
Lamb Weston
LW
$7.96B
| $6.79K | ﹤0.01% |
131
+50
| +62% | +$2.59K |
|
2059
ICF International
ICFI
$1.82B
| $6.78K | ﹤0.01% |
80
+4
| +5% | +$339 |
|
2060
U-Haul Holding Co
UHAL
$11B
| $6.72K | ﹤0.01% |
111
-692
| -86% | -$41.9K |
|
2061
Vanguard Information Technology ETF
VGT
$103B
| $6.63K | ﹤0.01% |
10
| – | – |
|
|
MRP
2062
Millrose Properties, Inc.
MRP
$5.78B
| $6.61K | ﹤0.01% |
+232
| New | +$6.61K |
|
2063
Brookfield
BN
$103B
| $6.61K | ﹤0.01% |
107
-766
| -88% | -$47.3K |
|
2064
Copa Holdings
CPA
$4.82B
| $6.6K | ﹤0.01% |
60
+54
| +900% | +$5.94K |
|
2065
Rexford Industrial Realty
REXR
$10.3B
| $6.58K | ﹤0.01% |
185
-50
| -21% | -$1.78K |
|
2066
Vicor
VICR
$2.29B
| $6.58K | ﹤0.01% |
145
-42
| -22% | -$1.91K |
|
2067
Brookfield Infrastructure
BIPC
$4.83B
| $6.57K | ﹤0.01% |
158
| – | – |
|
2068
Angi Inc
ANGI
$797M
| $6.55K | ﹤0.01% |
+429
| New | +$6.55K |
|
2069
Bunge Global
BG
$16.4B
| $6.5K | ﹤0.01% |
+81
| New | +$6.5K |
|
2070
Atmus Filtration Technologies
ATMU
$3.84B
| $6.45K | ﹤0.01% |
177
| – | – |
|
2071
Cullen/Frost Bankers
CFR
$8.23B
| $6.43K | ﹤0.01% |
50
-23
| -32% | -$2.96K |
|
2072
i3 Verticals
IIIV
$744M
| $6.38K | ﹤0.01% |
232
| – | – |
|
2073
Guaranty Bancshares
GNTY
$559M
| $6.37K | ﹤0.01% |
150
| – | – |
|
2074
Cooper-Standard Automotive
CPS
$689M
| $6.36K | ﹤0.01% |
296
+36
| +14% | +$774 |
|
2075
LSI Industries
LYTS
$687M
| $6.36K | ﹤0.01% |
374
-37
| -9% | -$629 |
|