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 | |
|---|---|---|---|---|---|---|
2201
First Merchants
FRME
$2.32B
| $4.44K | ﹤0.01% |
116
-2
| -2% | -$77 |
|
2202
Dorman Products
DORM
$4.86B
| $4.42K | ﹤0.01% |
36
-82
| -69% | -$10.1K |
|
|
PLL
2203
DELISTED
Piedmont Lithium
PLL
| $4.4K | ﹤0.01% |
+756
| New | +$4.4K |
|
2204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.4K | ﹤0.01% |
84
| – | – |
|
2205
Celldex Therapeutics
CLDX
$1.66B
| $4.36K | ﹤0.01% |
214
+126
| +143% | +$2.56K |
|
2206
Federated Hermes
FHI
$4.1B
| $4.34K | ﹤0.01% |
98
| – | – |
|
2207
Deckers Outdoor
DECK
$16.9B
| $4.33K | ﹤0.01% |
+42
| New | +$4.33K |
|
2208
nVent Electric
NVT
$15.3B
| $4.32K | ﹤0.01% |
+59
| New | +$4.32K |
|
2209
V2X
VVX
$1.73B
| $4.32K | ﹤0.01% |
89
-150
| -63% | -$7.28K |
|
2210
TTEC Holdings
TTEC
$179M
| $4.26K | ﹤0.01% |
+885
| New | +$4.26K |
|
2211
Usana Health Sciences
USNA
$551M
| $4.24K | ﹤0.01% |
139
-1,011
| -88% | -$30.9K |
|
2212
American Vanguard Corp
AVD
$152M
| $4.24K | ﹤0.01% |
1,082
-647
| -37% | -$2.54K |
|
2213
Rigel Pharmaceuticals
RIGL
$654M
| $4.21K | ﹤0.01% |
225
+93
| +70% | +$1.74K |
|
2214
Janus International
JBI
$1.4B
| $4.18K | ﹤0.01% |
513
+51
| +11% | +$415 |
|
|
ETHE
2215
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $4.17K | ﹤0.01% |
200
| – | – |
|
2216
Corbus Pharmaceuticals
CRBP
$118M
| $4.15K | ﹤0.01% |
+601
| New | +$4.15K |
|
2217
International Money Express
IMXI
$430M
| $4.15K | ﹤0.01% |
411
+137
| +50% | +$1.38K |
|
2218
Teleflex
TFX
$5.76B
| $4.14K | ﹤0.01% |
35
-33
| -49% | -$3.91K |
|
2219
Aura Biosciences
AURA
$400M
| $4.13K | ﹤0.01% |
659
-635
| -49% | -$3.98K |
|
2220
TriMas Corp
TRS
$1.56B
| $4.12K | ﹤0.01% |
144
-610
| -81% | -$17.5K |
|
2221
Doximity
DOCS
$12.9B
| $4.11K | ﹤0.01% |
67
-186
| -74% | -$11.4K |
|
|
AMTM
2222
Amentum Holdings, Inc.
AMTM
$5.78B
| $4.11K | ﹤0.01% |
174
+108
| +164% | +$2.55K |
|
|
LADR
2223
Ladder Capital
LADR
$1.5B
| $4.09K | ﹤0.01% |
380
-2,928
| -89% | -$31.5K |
|
2224
Littelfuse
LFUS
$6.54B
| $4.08K | ﹤0.01% |
+18
| New | +$4.08K |
|
2225
Credit Acceptance
CACC
$5.8B
| $4.08K | ﹤0.01% |
8
| – | – |
|