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 | |
|---|---|---|---|---|---|---|
2376
American Airlines Group
AAL
$8.54B
| $2.02K | ﹤0.01% |
+180
| New | +$2.02K |
|
2377
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $2.01K | ﹤0.01% |
+80
| New | +$2.01K |
|
2378
AnaptysBio
ANAB
$621M
| $2K | ﹤0.01% |
90
| – | – |
|
2379
PennyMac Financial
PFSI
$6.26B
| $1.99K | ﹤0.01% |
+20
| New | +$1.99K |
|
2380
Simulations Plus
SLP
$285M
| $1.99K | ﹤0.01% |
114
+102
| +850% | +$1.78K |
|
2381
TriCo Bancshares
TCBK
$1.48B
| $1.98K | ﹤0.01% |
+49
| New | +$1.98K |
|
2382
Corcept Therapeutics
CORT
$7.51B
| $1.98K | ﹤0.01% |
27
| – | – |
|
2383
Porch Group
PRCH
$1.99B
| $1.98K | ﹤0.01% |
168
| – | – |
|
2384
TripAdvisor
TRIP
$2.02B
| $1.97K | ﹤0.01% |
151
+134
| +788% | +$1.75K |
|
2385
Intrepid Potash
IPI
$390M
| $1.97K | ﹤0.01% |
+55
| New | +$1.97K |
|
2386
Howard Hughes
HHH
$4.69B
| $1.96K | ﹤0.01% |
29
-14
| -33% | -$945 |
|
2387
Olin
OLN
$2.87B
| $1.95K | ﹤0.01% |
97
-69
| -42% | -$1.39K |
|
2388
Riley Exploration Permian
REPX
$603M
| $1.94K | ﹤0.01% |
74
-107
| -59% | -$2.81K |
|
2389
Treace Medical Concepts
TMCI
$449M
| $1.94K | ﹤0.01% |
330
+151
| +84% | +$888 |
|
2390
Chemours
CC
$2.43B
| $1.92K | ﹤0.01% |
+168
| New | +$1.92K |
|
2391
Liberty Live Group Series A
LLYVA
$8.95B
| $1.91K | ﹤0.01% |
24
| – | – |
|
2392
Heritage Commerce
HTBK
$633M
| $1.89K | ﹤0.01% |
190
| – | – |
|
2393
Viridian Therapeutics
VRDN
$1.62B
| $1.87K | ﹤0.01% |
134
-179
| -57% | -$2.5K |
|
2394
Global Industrial
GIC
$1.48B
| $1.86K | ﹤0.01% |
+69
| New | +$1.86K |
|
2395
Park Aerospace
PKE
$379M
| $1.86K | ﹤0.01% |
+126
| New | +$1.86K |
|
2396
CareDx
CDNA
$710M
| $1.86K | ﹤0.01% |
+95
| New | +$1.86K |
|
2397
Comerica
CMA
$8.83B
| $1.85K | ﹤0.01% |
31
+1
| +3% | +$60 |
|
2398
Sarepta Therapeutics
SRPT
$1.84B
| $1.85K | ﹤0.01% |
+108
| New | +$1.85K |
|
2399
Park National Corp
PRK
$2.75B
| $1.84K | ﹤0.01% |
11
| – | – |
|
2400
Regenxbio
RGNX
$479M
| $1.84K | ﹤0.01% |
224
-1,812
| -89% | -$14.9K |
|