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 | |
|---|---|---|---|---|---|---|
2351
Willis Lease Finance
WLFC
$1.13B
| $2.28K | ﹤0.01% |
+16
| New | +$2.28K |
|
2352
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.28K | ﹤0.01% |
32
| – | – |
|
2353
Rhythm Pharmaceuticals
RYTM
$6.74B
| $2.28K | ﹤0.01% |
36
-19
| -35% | -$1.2K |
|
|
NXDR
2354
Nextdoor Holdings
NXDR
$786M
| $2.27K | ﹤0.01% |
+1,370
| New | +$2.27K |
|
2355
GameStop
GME
$10.6B
| $2.27K | ﹤0.01% |
93
-90
| -49% | -$2.2K |
|
|
RHLD
2356
Resolute Holdings Management Common Stock
RHLD
$584M
| $2.26K | ﹤0.01% |
+71
| New | +$2.26K |
|
2357
iShares US Utilities ETF
IDU
$1.57B
| $2.26K | ﹤0.01% |
22
+1
| +5% | +$103 |
|
|
PGRE
2358
Paramount Group
PGRE
$1.6B
| $2.22K | ﹤0.01% |
364
+169
| +87% | +$1.03K |
|
2359
89bio
ETNB
$1.28B
| $2.21K | ﹤0.01% |
225
-204
| -48% | -$2K |
|
2360
Matador Resources
MTDR
$5.88B
| $2.2K | ﹤0.01% |
46
-215
| -82% | -$10.3K |
|
2361
Inogen
INGN
$231M
| $2.19K | ﹤0.01% |
311
+133
| +75% | +$935 |
|
2362
Tower Semiconductor
TSEM
$7.22B
| $2.17K | ﹤0.01% |
50
| – | – |
|
|
MTSR
2363
Metsera, Inc. Common Stock
MTSR
$3.86B
| $2.16K | ﹤0.01% |
+76
| New | +$2.16K |
|
2364
Ocular Therapeutix
OCUL
$2.22B
| $2.13K | ﹤0.01% |
230
| – | – |
|
2365
Globus Medical
GMED
$7.98B
| $2.13K | ﹤0.01% |
36
-511
| -93% | -$30.2K |
|
2366
Polaris
PII
$3.32B
| $2.11K | ﹤0.01% |
52
+36
| +225% | +$1.46K |
|
2367
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.08K | ﹤0.01% |
+57
| New | +$2.08K |
|
2368
LINKBANCORP
LNKB
$269M
| $2.08K | ﹤0.01% |
285
| – | – |
|
2369
Braze
BRZE
$3.48B
| $2.05K | ﹤0.01% |
73
-1,419
| -95% | -$39.9K |
|
2370
SandRidge Energy
SD
$418M
| $2.05K | ﹤0.01% |
189
-844
| -82% | -$9.13K |
|
|
LINE
2371
Lineage, Inc. Common Stock
LINE
$9.54B
| $2.05K | ﹤0.01% |
47
-322
| -87% | -$14K |
|
2372
Insperity
NSP
$2.01B
| $2.04K | ﹤0.01% |
34
+6
| +21% | +$361 |
|
2373
Organon & Co
OGN
$2.7B
| $2.04K | ﹤0.01% |
211
-2,325
| -92% | -$22.5K |
|
2374
First Busey Corp
BUSE
$2.2B
| $2.04K | ﹤0.01% |
89
+16
| +22% | +$366 |
|
2375
JPMorgan US Value Factor ETF
JVAL
$544M
| $2.04K | ﹤0.01% |
46
| – | – |
|