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 | |
|---|---|---|---|---|---|---|
2126
Cooper Companies
COO
$13.5B
| $5.27K | ﹤0.01% |
74
-155
| -68% | -$11K |
|
2127
Gartner
IT
$17.6B
| $5.26K | ﹤0.01% |
13
-310
| -96% | -$125K |
|
2128
Middlesex Water
MSEX
$954M
| $5.26K | ﹤0.01% |
+97
| New | +$5.26K |
|
2129
AMERISAFE
AMSF
$857M
| $5.25K | ﹤0.01% |
120
+52
| +76% | +$2.27K |
|
2130
Papa John's
PZZA
$1.63B
| $5.24K | ﹤0.01% |
107
-76
| -42% | -$3.72K |
|
2131
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.22K | ﹤0.01% |
96
-18
| -16% | -$979 |
|
2132
Hingham Institution for Saving
HIFS
$599M
| $5.22K | ﹤0.01% |
21
| – | – |
|
2133
Cavco Industries
CVCO
$4.28B
| $5.21K | ﹤0.01% |
12
+7
| +140% | +$3.04K |
|
2134
Novavax
NVAX
$1.29B
| $5.21K | ﹤0.01% |
+827
| New | +$5.21K |
|
2135
Erie Indemnity
ERIE
$17.3B
| $5.2K | ﹤0.01% |
+15
| New | +$5.2K |
|
2136
Terex
TEX
$3.45B
| $5.18K | ﹤0.01% |
111
+14
| +14% | +$654 |
|
2137
Pilgrim's Pride
PPC
$10.3B
| $5.17K | ﹤0.01% |
115
+16
| +16% | +$720 |
|
2138
OSI Systems
OSIS
$3.97B
| $5.17K | ﹤0.01% |
23
| – | – |
|
2139
Diebold Nixdorf
DBD
$2.18B
| $5.15K | ﹤0.01% |
93
+8
| +9% | +$443 |
|
2140
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.15K | ﹤0.01% |
54
| – | – |
|
2141
NeoGenomics
NEO
$966M
| $5.11K | ﹤0.01% |
699
-1,607
| -70% | -$11.7K |
|
2142
Sierra Bancorp
BSRR
$408M
| $5.11K | ﹤0.01% |
172
| – | – |
|
2143
Envista
NVST
$3.45B
| $5.1K | ﹤0.01% |
+261
| New | +$5.1K |
|
|
AVDL
2144
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.1K | ﹤0.01% |
576
-309
| -35% | -$2.74K |
|
2145
Talos Energy
TALO
$1.72B
| $5.1K | ﹤0.01% |
601
-333
| -36% | -$2.82K |
|
2146
MasterCraft Boat Holdings
MCFT
$366M
| $5.09K | ﹤0.01% |
274
+157
| +134% | +$2.92K |
|
2147
BILL Holdings
BILL
$5.38B
| $5.09K | ﹤0.01% |
110
-221
| -67% | -$10.2K |
|
2148
Installed Building Products
IBP
$7.21B
| $5.05K | ﹤0.01% |
28
-31
| -53% | -$5.59K |
|
2149
Lakeland Financial Corp
LKFN
$1.68B
| $5.04K | ﹤0.01% |
82
-73
| -47% | -$4.49K |
|
2150
Amicus Therapeutics
FOLD
$2.45B
| $5.04K | ﹤0.01% |
879
+470
| +115% | +$2.69K |
|