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 | |
|---|---|---|---|---|---|---|
2151
Oil States International
OIS
$341M
| $5.02K | ﹤0.01% |
937
-1,733
| -65% | -$9.29K |
|
|
UMH
2152
UMH Properties
UMH
$1.28B
| $4.99K | ﹤0.01% |
297
-391
| -57% | -$6.57K |
|
2153
Artesian Resources
ARTNA
$342M
| $4.97K | ﹤0.01% |
148
| – | – |
|
|
BBUC
2154
Brookfield Business Corp
BBUC
$2.36B
| $4.96K | ﹤0.01% |
159
-11
| -6% | -$343 |
|
|
ALX
2155
Alexander's
ALX
$1.22B
| $4.96K | ﹤0.01% |
+22
| New | +$4.96K |
|
|
UHT
2156
Universal Health Realty Income Trust
UHT
$569M
| $4.92K | ﹤0.01% |
123
-297
| -71% | -$11.9K |
|
|
RWT
2157
Redwood Trust
RWT
$801M
| $4.89K | ﹤0.01% |
828
-156
| -16% | -$922 |
|
|
ONIT
2158
Onity Group Inc.
ONIT
$352M
| $4.89K | ﹤0.01% |
128
| – | – |
|
2159
ICICI Bank
IBN
$113B
| $4.88K | ﹤0.01% |
+145
| New | +$4.88K |
|
2160
FIVE9
FIVN
$1.95B
| $4.87K | ﹤0.01% |
184
-485
| -72% | -$12.8K |
|
2161
Invesco Mortgage Capital
IVR
$515M
| $4.85K | ﹤0.01% |
618
+155
| +33% | +$1.22K |
|
2162
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $4.82K | ﹤0.01% |
43
| – | – |
|
|
AIV
2163
Aimco
AIV
$1.07B
| $4.81K | ﹤0.01% |
556
+453
| +440% | +$3.92K |
|
2164
EchoStar
SATS
$23B
| $4.79K | ﹤0.01% |
173
| – | – |
|
2165
PENN Entertainment
PENN
$2.93B
| $4.79K | ﹤0.01% |
268
+265
| +8,833% | +$4.74K |
|
2166
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.78K | ﹤0.01% |
99
| – | – |
|
2167
Worthington Enterprises
WOR
$3.22B
| $4.77K | ﹤0.01% |
75
| – | – |
|
2168
LivaNova
LIVN
$3.09B
| $4.77K | ﹤0.01% |
106
+13
| +14% | +$585 |
|
|
DNB
2169
DELISTED
Dun & Bradstreet
DNB
| $4.75K | ﹤0.01% |
+523
| New | +$4.75K |
|
2170
John Marshall Bancorp
JMSB
$286M
| $4.74K | ﹤0.01% |
+256
| New | +$4.74K |
|
2171
LKQ Corp
LKQ
$8.26B
| $4.74K | ﹤0.01% |
128
-61
| -32% | -$2.26K |
|
2172
Ovintiv
OVV
$11B
| $4.72K | ﹤0.01% |
124
-313
| -72% | -$11.9K |
|
2173
Nordson
NDSN
$12.6B
| $4.72K | ﹤0.01% |
22
| – | – |
|
2174
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $4.72K | ﹤0.01% |
115
| – | – |
|
2175
AGNC Investment
AGNC
$10.7B
| $4.71K | ﹤0.01% |
513
-1,229
| -71% | -$11.3K |
|