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 | |
|---|---|---|---|---|---|---|
2251
Utz Brands
UTZ
$1.12B
| $3.78K | ﹤0.01% |
301
-557
| -65% | -$6.99K |
|
|
PRSU
2252
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.78K | ﹤0.01% |
131
| – | – |
|
2253
Pediatrix Medical
MD
$1.44B
| $3.73K | ﹤0.01% |
260
-31
| -11% | -$445 |
|
2254
Palomar
PLMR
$3.18B
| $3.7K | ﹤0.01% |
24
| – | – |
|
|
SOBO
2255
South Bow Corporation
SOBO
$5.78B
| $3.65K | ﹤0.01% |
141
| – | – |
|
2256
MBIA
MBI
$374M
| $3.63K | ﹤0.01% |
+836
| New | +$3.63K |
|
|
IDAT
2257
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
| $3.62K | ﹤0.01% |
100
| – | – |
|
2258
Zeta Global
ZETA
$4.49B
| $3.61K | ﹤0.01% |
+233
| New | +$3.61K |
|
|
AGEN
2259
Agenus
AGEN
$154M
| $3.61K | ﹤0.01% |
+789
| New | +$3.61K |
|
2260
Ethan Allen Interiors
ETD
$745M
| $3.59K | ﹤0.01% |
+129
| New | +$3.59K |
|
2261
Essent Group
ESNT
$6.24B
| $3.58K | ﹤0.01% |
59
| – | – |
|
2262
Helen of Troy
HELE
$550M
| $3.58K | ﹤0.01% |
126
-293
| -70% | -$8.32K |
|
2263
Teradata
TDC
$1.99B
| $3.57K | ﹤0.01% |
160
+136
| +567% | +$3.04K |
|
2264
Heartland Express
HTLD
$656M
| $3.55K | ﹤0.01% |
411
-274
| -40% | -$2.37K |
|
2265
Ingles Markets
IMKTA
$1.29B
| $3.55K | ﹤0.01% |
+56
| New | +$3.55K |
|
2266
Remitly
RELY
$3.89B
| $3.55K | ﹤0.01% |
189
+141
| +294% | +$2.65K |
|
2267
Artisan Partners
APAM
$3.27B
| $3.55K | ﹤0.01% |
80
-135
| -63% | -$5.98K |
|
|
CTO
2268
CTO Realty Growth
CTO
$561M
| $3.54K | ﹤0.01% |
205
| – | – |
|
2269
Alignment Healthcare
ALHC
$3.26B
| $3.53K | ﹤0.01% |
252
+79
| +46% | +$1.11K |
|
2270
Mitek Systems
MITK
$454M
| $3.52K | ﹤0.01% |
356
+293
| +465% | +$2.9K |
|
2271
Korro Bio
KRRO
$333M
| $3.52K | ﹤0.01% |
+282
| New | +$3.52K |
|
2272
Westamerica Bancorp
WABC
$1.25B
| $3.49K | ﹤0.01% |
72
-339
| -82% | -$16.4K |
|
2273
Arvinas
ARVN
$575M
| $3.47K | ﹤0.01% |
472
-366
| -44% | -$2.69K |
|
|
KLC
2274
KinderCare Learning Companies, Inc.
KLC
$847M
| $3.47K | ﹤0.01% |
344
+61
| +22% | +$616 |
|
2275
uniQure
QURE
$959M
| $3.47K | ﹤0.01% |
249
-79
| -24% | -$1.1K |
|