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 | |
|---|---|---|---|---|---|---|
2401
Herbalife
HLF
$992M
| $1.84K | ﹤0.01% |
213
+176
| +476% | +$1.52K |
|
2402
Enviri
NVRI
$936M
| $1.83K | ﹤0.01% |
211
+142
| +206% | +$1.23K |
|
2403
LegalZoom.com
LZ
$1.87B
| $1.82K | ﹤0.01% |
204
-2,339
| -92% | -$20.8K |
|
2404
Levi Strauss
LEVI
$8.54B
| $1.81K | ﹤0.01% |
+98
| New | +$1.81K |
|
2405
Corebridge Financial
CRBG
$18.1B
| $1.81K | ﹤0.01% |
51
| – | – |
|
2406
ProAssurance
PRA
$1.22B
| $1.78K | ﹤0.01% |
78
| – | – |
|
2407
Mission Produce
AVO
$938M
| $1.76K | ﹤0.01% |
150
-535
| -78% | -$6.27K |
|
2408
BellRing Brands
BRBR
$4.62B
| $1.74K | ﹤0.01% |
30
-357
| -92% | -$20.7K |
|
2409
Conduent
CNDT
$449M
| $1.73K | ﹤0.01% |
656
| – | – |
|
|
MZTI
2410
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.73K | ﹤0.01% |
10
-31
| -76% | -$5.36K |
|
2411
Relay Therapeutics
RLAY
$705M
| $1.71K | ﹤0.01% |
493
-965
| -66% | -$3.34K |
|
2412
HarborOne Bancorp
HONE
$559M
| $1.69K | ﹤0.01% |
+145
| New | +$1.69K |
|
|
UNIT
2413
Uniti Group
UNIT
$1.76B
| $1.69K | ﹤0.01% |
391
+378
| +2,908% | +$1.63K |
|
2414
AdaptHealth
AHCO
$1.27B
| $1.68K | ﹤0.01% |
178
-1,309
| -88% | -$12.3K |
|
2415
Westlake Corp
WLK
$11B
| $1.67K | ﹤0.01% |
22
-2,655
| -99% | -$202K |
|
2416
BridgeBio Pharma
BBIO
$10.2B
| $1.64K | ﹤0.01% |
38
| – | – |
|
2417
Grocery Outlet
GO
$1.71B
| $1.63K | ﹤0.01% |
+131
| New | +$1.63K |
|
2418
Protagonist Therapeutics
PTGX
$3.68B
| $1.6K | ﹤0.01% |
+29
| New | +$1.6K |
|
2419
TechTarget
TTGT
$400M
| $1.6K | ﹤0.01% |
+206
| New | +$1.6K |
|
2420
Sprinklr
CXM
$1.91B
| $1.6K | ﹤0.01% |
189
+108
| +133% | +$914 |
|
2421
Astria Therapeutics
ATXS
$409M
| $1.6K | ﹤0.01% |
+298
| New | +$1.6K |
|
2422
Carlyle Group
CG
$23.1B
| $1.59K | ﹤0.01% |
+31
| New | +$1.59K |
|
|
INR
2423
Infinity Natural Resources, Inc.
INR
$210M
| $1.59K | ﹤0.01% |
+87
| New | +$1.59K |
|
2424
WK Kellogg Co
KLG
$1.99B
| $1.58K | ﹤0.01% |
99
+79
| +395% | +$1.26K |
|
2425
iShares Exponential Technologies ETF
XT
$3.57B
| $1.57K | ﹤0.01% |
24
| – | – |
|