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 | |
|---|---|---|---|---|---|---|
2076
PROS Holdings
PRO
$727M
| $6.36K | ﹤0.01% |
406
+390
| +2,438% | +$6.11K |
|
2077
United Bankshares
UBSI
$5.36B
| $6.34K | ﹤0.01% |
174
+41
| +31% | +$1.49K |
|
2078
Compass Minerals
CMP
$752M
| $6.33K | ﹤0.01% |
315
+300
| +2,000% | +$6.03K |
|
2079
PRA Group
PRAA
$653M
| $6.24K | ﹤0.01% |
423
-385
| -48% | -$5.68K |
|
|
SEG
2080
Seaport Entertainment Group Inc.
SEG
$312M
| $6.23K | ﹤0.01% |
+334
| New | +$6.23K |
|
2081
Frontier Communications
FYBR
$9.35B
| $6.22K | ﹤0.01% |
171
| – | – |
|
2082
iRadimed
IRMD
$910M
| $6.22K | ﹤0.01% |
104
| – | – |
|
2083
Excelerate Energy
EE
$759M
| $6.13K | ﹤0.01% |
209
+6
| +3% | +$176 |
|
|
UPB
2084
Upstream Bio, Inc. Common Stock
UPB
$960M
| $6.13K | ﹤0.01% |
558
-57
| -9% | -$626 |
|
|
QXO
2085
QXO Inc
QXO
$14.5B
| $6.1K | ﹤0.01% |
283
+28
| +11% | +$603 |
|
2086
Nextracker
NXT
$10B
| $6.09K | ﹤0.01% |
112
| – | – |
|
2087
Asure Software
ASUR
$219M
| $6.08K | ﹤0.01% |
623
| – | – |
|
2088
CryoPort
CYRX
$480M
| $6.06K | ﹤0.01% |
812
-1,289
| -61% | -$9.62K |
|
2089
AMC Networks
AMCX
$328M
| $6.04K | ﹤0.01% |
964
+953
| +8,664% | +$5.98K |
|
2090
Clearfield
CLFD
$456M
| $6.03K | ﹤0.01% |
139
+72
| +107% | +$3.13K |
|
2091
Axogen
AXGN
$739M
| $6.03K | ﹤0.01% |
556
| – | – |
|
|
EBTC
2092
DELISTED
Enterprise Bancorp
EBTC
| $6.03K | ﹤0.01% |
152
| – | – |
|
2093
Albemarle
ALB
$8.63B
| $6.02K | ﹤0.01% |
96
+82
| +586% | +$5.14K |
|
2094
Vanguard Health Care ETF
VHT
$15.6B
| $5.96K | ﹤0.01% |
24
| – | – |
|
2095
Autoliv
ALV
$9.63B
| $5.93K | ﹤0.01% |
53
| – | – |
|
2096
Inspired Entertainment
INSE
$250M
| $5.92K | ﹤0.01% |
725
+406
| +127% | +$3.32K |
|
2097
Ooma
OOMA
$345M
| $5.91K | ﹤0.01% |
458
-787
| -63% | -$10.2K |
|
2098
Hecla Mining
HL
$7.35B
| $5.89K | ﹤0.01% |
983
-784
| -44% | -$4.7K |
|
2099
Stagwell
STGW
$1.39B
| $5.86K | ﹤0.01% |
+1,303
| New | +$5.86K |
|
2100
Phreesia
PHR
$1.52B
| $5.86K | ﹤0.01% |
206
-185
| -47% | -$5.27K |
|