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 | |
|---|---|---|---|---|---|---|
2276
Light & Wonder
LNW
$7.41B
| $3.47K | ﹤0.01% |
36
-257
| -88% | -$24.7K |
|
2277
Hippo Holdings
HIPO
$901M
| $3.46K | ﹤0.01% |
124
-40
| -24% | -$1.12K |
|
2278
Consensus Cloud Solutions
CCSI
$517M
| $3.46K | ﹤0.01% |
150
-27
| -15% | -$623 |
|
2279
European Wax Center
EWCZ
$161M
| $3.46K | ﹤0.01% |
+614
| New | +$3.46K |
|
2280
BGC Group
BGC
$4.76B
| $3.42K | ﹤0.01% |
334
+81
| +32% | +$829 |
|
2281
Beam Therapeutics
BEAM
$2.04B
| $3.4K | ﹤0.01% |
200
-497
| -71% | -$8.45K |
|
2282
Sunrun
RUN
$3.74B
| $3.38K | ﹤0.01% |
413
-1,740
| -81% | -$14.2K |
|
2283
Boston Omaha
BOC
$420M
| $3.37K | ﹤0.01% |
240
| – | – |
|
2284
Campbell Soup
CPB
$9.8B
| $3.31K | ﹤0.01% |
108
+80
| +286% | +$2.45K |
|
|
MFA
2285
MFA Financial
MFA
$1.04B
| $3.3K | ﹤0.01% |
349
-87
| -20% | -$823 |
|
2286
Enovix
ENVX
$1.97B
| $3.27K | ﹤0.01% |
361
+236
| +189% | +$2.14K |
|
2287
Verint Systems
VRNT
$1.23B
| $3.27K | ﹤0.01% |
166
+3
| +2% | +$59 |
|
2288
Aaon
AAON
$6.76B
| $3.25K | ﹤0.01% |
44
-287
| -87% | -$21.2K |
|
2289
Hormel Foods
HRL
$13.7B
| $3.18K | ﹤0.01% |
105
-24
| -19% | -$726 |
|
2290
Guardant Health
GH
$7.19B
| $3.17K | ﹤0.01% |
61
-7
| -10% | -$364 |
|
2291
Investors Title Co
ITIC
$472M
| $3.17K | ﹤0.01% |
+15
| New | +$3.17K |
|
2292
National Storage Affiliates Trust
NSA
$2.45B
| $3.17K | ﹤0.01% |
+99
| New | +$3.17K |
|
2293
ATN International
ATNI
$238M
| $3.14K | ﹤0.01% |
193
-1,358
| -88% | -$22.1K |
|
2294
Global E Online
GLBE
$6.21B
| $3.09K | ﹤0.01% |
92
-188
| -67% | -$6.31K |
|
2295
Veracyte
VCYT
$2.49B
| $3.08K | ﹤0.01% |
114
-816
| -88% | -$22.1K |
|
2296
Gannett
GCI
$594M
| $3.08K | ﹤0.01% |
860
| – | – |
|
2297
Sinclair Inc
SBGI
$922M
| $3.07K | ﹤0.01% |
222
| – | – |
|
2298
Lithia Motors
LAD
$8.75B
| $3.04K | ﹤0.01% |
9
| – | – |
|
2299
Arcutis Biotherapeutics
ARQT
$2.1B
| $3.01K | ﹤0.01% |
215
| – | – |
|
2300
Celcuity
CELC
$2.5B
| $2.99K | ﹤0.01% |
224
-125
| -36% | -$1.67K |
|