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 | |
|---|---|---|---|---|---|---|
2176
Theravance Biopharma
TBPH
$687M
| $4.69K | ﹤0.01% |
425
-432
| -50% | -$4.77K |
|
2177
Burlington
BURL
$17.6B
| $4.65K | ﹤0.01% |
+20
| New | +$4.65K |
|
2178
Vestis
VSTS
$537M
| $4.65K | ﹤0.01% |
811
-28
| -3% | -$160 |
|
2179
Calix
CALX
$4.11B
| $4.63K | ﹤0.01% |
87
| – | – |
|
|
SAGE
2180
DELISTED
Sage Therapeutics
SAGE
| $4.61K | ﹤0.01% |
505
-980
| -66% | -$8.94K |
|
2181
Riot Platforms
RIOT
$6.06B
| $4.6K | ﹤0.01% |
407
-1,731
| -81% | -$19.6K |
|
2182
EPAM Systems
EPAM
$8.53B
| $4.6K | ﹤0.01% |
26
-45
| -63% | -$7.96K |
|
2183
IAC Inc
IAC
$2.88B
| $4.59K | ﹤0.01% |
123
-706
| -85% | -$26.4K |
|
2184
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.59K | ﹤0.01% |
+166
| New | +$4.59K |
|
2185
Champion Homes, Inc.
SKY
$4.19B
| $4.57K | ﹤0.01% |
73
-2
| -3% | -$125 |
|
2186
Nu Skin
NUS
$570M
| $4.57K | ﹤0.01% |
572
-511
| -47% | -$4.08K |
|
2187
Applied Optoelectronics
AAOI
$1.73B
| $4.55K | ﹤0.01% |
+177
| New | +$4.55K |
|
2188
Option Care Health
OPCH
$4.66B
| $4.55K | ﹤0.01% |
140
| – | – |
|
2189
Southern Missouri Bancorp
SMBC
$639M
| $4.55K | ﹤0.01% |
83
| – | – |
|
2190
Global Net Lease
GNL
$1.81B
| $4.54K | ﹤0.01% |
601
-96
| -14% | -$725 |
|
2191
SoundHound AI
SOUN
$5.73B
| $4.53K | ﹤0.01% |
422
| – | – |
|
2192
Xerox
XRX
$456M
| $4.52K | ﹤0.01% |
858
-243
| -22% | -$1.28K |
|
2193
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.51K | ﹤0.01% |
62
| – | – |
|
2194
Acadia Healthcare
ACHC
$1.94B
| $4.49K | ﹤0.01% |
+198
| New | +$4.49K |
|
2195
Scilex Holding
SCLX
$177M
| $4.48K | ﹤0.01% |
+761
| New | +$4.48K |
|
2196
Lindsay Corp
LNN
$1.5B
| $4.47K | ﹤0.01% |
31
+25
| +417% | +$3.61K |
|
2197
Olympic Steel
ZEUS
$365M
| $4.47K | ﹤0.01% |
137
-777
| -85% | -$25.3K |
|
2198
Fastly
FSLY
$1.08B
| $4.46K | ﹤0.01% |
632
-463
| -42% | -$3.27K |
|
2199
MetroCity Bankshares
MCBS
$742M
| $4.46K | ﹤0.01% |
+156
| New | +$4.46K |
|
2200
Malibu Boats
MBUU
$618M
| $4.45K | ﹤0.01% |
142
+121
| +576% | +$3.79K |
|