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 | |
|---|---|---|---|---|---|---|
2301
Newmark Group
NMRK
$3.32B
| $2.99K | ﹤0.01% |
246
-87
| -26% | -$1.06K |
|
2302
Axos Financial
AX
$5.21B
| $2.97K | ﹤0.01% |
39
-6
| -13% | -$456 |
|
2303
Trinity Industries
TRN
$2.29B
| $2.94K | ﹤0.01% |
109
-11
| -9% | -$297 |
|
2304
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.93K | ﹤0.01% |
88
| – | – |
|
2305
PG&E
PCG
$32.9B
| $2.93K | ﹤0.01% |
210
-3,260
| -94% | -$45.4K |
|
2306
Zimmer Biomet
ZBH
$20.7B
| $2.92K | ﹤0.01% |
32
-1,930
| -98% | -$176K |
|
|
STKL
2307
SunOpta
STKL
$765M
| $2.92K | ﹤0.01% |
503
+335
| +199% | +$1.94K |
|
|
FLG
2308
Flagstar Financial, Inc.
FLG
$5.35B
| $2.92K | ﹤0.01% |
275
+102
| +59% | +$1.08K |
|
2309
Arcus Biosciences
RCUS
$1.22B
| $2.91K | ﹤0.01% |
358
-415
| -54% | -$3.38K |
|
2310
LSB Industries
LXU
$591M
| $2.89K | ﹤0.01% |
+370
| New | +$2.89K |
|
|
RDFN
2311
DELISTED
Redfin
RDFN
| $2.87K | ﹤0.01% |
256
+40
| +19% | +$448 |
|
2312
Cable One
CABO
$922M
| $2.85K | ﹤0.01% |
+21
| New | +$2.85K |
|
2313
IHS Holding
IHS
$2.48B
| $2.84K | ﹤0.01% |
+510
| New | +$2.84K |
|
2314
Invitation Homes
INVH
$18.5B
| $2.82K | ﹤0.01% |
86
| – | – |
|
2315
EverCommerce
EVCM
$2.12B
| $2.79K | ﹤0.01% |
+266
| New | +$2.79K |
|
2316
Tiptree Inc
TIPT
$845M
| $2.78K | ﹤0.01% |
118
| – | – |
|
|
PKST
2317
Peakstone Realty Trust
PKST
$494M
| $2.77K | ﹤0.01% |
210
-892
| -81% | -$11.8K |
|
2318
Cemex
CX
$13.8B
| $2.77K | ﹤0.01% |
+400
| New | +$2.77K |
|
2319
NCR Voyix
VYX
$1.81B
| $2.77K | ﹤0.01% |
236
-1,394
| -86% | -$16.4K |
|
2320
Kforce
KFRC
$577M
| $2.76K | ﹤0.01% |
67
-301
| -82% | -$12.4K |
|
2321
Bentley Systems
BSY
$16.5B
| $2.75K | ﹤0.01% |
51
+11
| +28% | +$594 |
|
2322
VSE Corp
VSEC
$3.46B
| $2.75K | ﹤0.01% |
21
| – | – |
|
|
HUT
2323
Hut 8
HUT
$3.09B
| $2.73K | ﹤0.01% |
147
| – | – |
|
2324
Clear Secure
YOU
$3.33B
| $2.72K | ﹤0.01% |
98
| – | – |
|
2325
Barrett Business Services
BBSI
$1.22B
| $2.71K | ﹤0.01% |
+65
| New | +$2.71K |
|