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 | |
|---|---|---|---|---|---|---|
2326
Orthofix Medical
OFIX
$563M
| $2.7K | ﹤0.01% |
242
+177
| +272% | +$1.97K |
|
2327
Lazard
LAZ
$5.25B
| $2.69K | ﹤0.01% |
+56
| New | +$2.69K |
|
2328
Replimune Group
REPL
$466M
| $2.68K | ﹤0.01% |
288
| – | – |
|
2329
Immersion
IMMR
$222M
| $2.65K | ﹤0.01% |
336
-401
| -54% | -$3.16K |
|
2330
Kemper
KMPR
$3.32B
| $2.65K | ﹤0.01% |
41
-71
| -63% | -$4.58K |
|
2331
Coeur Mining
CDE
$9.61B
| $2.62K | ﹤0.01% |
296
+85
| +40% | +$753 |
|
2332
CCC Intelligent Solutions
CCCS
$6.26B
| $2.61K | ﹤0.01% |
+277
| New | +$2.61K |
|
2333
ASGN Inc
ASGN
$2.23B
| $2.6K | ﹤0.01% |
52
-435
| -89% | -$21.7K |
|
2334
Canterbury Park Holding Corp
CPHC
$84.8M
| $2.6K | ﹤0.01% |
135
| – | – |
|
2335
Castle Biosciences
CSTL
$665M
| $2.57K | ﹤0.01% |
+126
| New | +$2.57K |
|
2336
Sprout Social
SPT
$815M
| $2.57K | ﹤0.01% |
123
-1,339
| -92% | -$28K |
|
2337
Healthcare Services Group
HCSG
$1.14B
| $2.54K | ﹤0.01% |
169
| – | – |
|
2338
Surmodics
SRDX
$458M
| $2.53K | ﹤0.01% |
85
+79
| +1,317% | +$2.35K |
|
2339
Merchants Bancorp
MBIN
$1.45B
| $2.48K | ﹤0.01% |
+75
| New | +$2.48K |
|
2340
Align Technology
ALGN
$9.63B
| $2.46K | ﹤0.01% |
+13
| New | +$2.46K |
|
2341
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.45K | ﹤0.01% |
48
| – | – |
|
2342
Columbia Sportswear
COLM
$3.02B
| $2.44K | ﹤0.01% |
40
-57
| -59% | -$3.48K |
|
2343
Hamilton Insurance Group
HG
$2.35B
| $2.44K | ﹤0.01% |
+113
| New | +$2.44K |
|
2344
Inhibrx
INBX
$400M
| $2.4K | ﹤0.01% |
168
-228
| -58% | -$3.25K |
|
2345
Dream Finders Homes
DFH
$2.7B
| $2.39K | ﹤0.01% |
95
-154
| -62% | -$3.87K |
|
2346
Madison Square Garden
MSGE
$2.03B
| $2.36K | ﹤0.01% |
59
| – | – |
|
2347
Scholastic
SCHL
$660M
| $2.35K | ﹤0.01% |
112
-51
| -31% | -$1.07K |
|
2348
Halliburton
HAL
$19.3B
| $2.3K | ﹤0.01% |
113
-1,934
| -94% | -$39.4K |
|
2349
Portillo's
PTLO
$443M
| $2.3K | ﹤0.01% |
197
-322
| -62% | -$3.76K |
|
2350
Live Oak Bancshares
LOB
$1.68B
| $2.3K | ﹤0.01% |
77
+19
| +33% | +$566 |
|