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 | |
|---|---|---|---|---|---|---|
2451
Alerus Financial
ALRS
$575M
| $1.32K | ﹤0.01% |
+61
| New | +$1.32K |
|
|
NNE
2452
Nano Nuclear Energy
NNE
$1.33B
| $1.31K | ﹤0.01% |
38
| – | – |
|
2453
Calavo Growers
CVGW
$485M
| $1.3K | ﹤0.01% |
49
-151
| -76% | -$4.02K |
|
2454
BayCom
BCML
$328M
| $1.3K | ﹤0.01% |
47
| – | – |
|
2455
BigBear.ai
BBAI
$1.81B
| $1.28K | ﹤0.01% |
188
| – | – |
|
2456
NerdWallet
NRDS
$850M
| $1.27K | ﹤0.01% |
116
| – | – |
|
2457
NMI Holdings
NMIH
$3.09B
| $1.27K | ﹤0.01% |
30
-16
| -35% | -$675 |
|
2458
Edgewise Therapeutics
EWTX
$1.57B
| $1.25K | ﹤0.01% |
95
+55
| +138% | +$721 |
|
2459
Clearwater Paper
CLW
$355M
| $1.23K | ﹤0.01% |
45
-20
| -31% | -$545 |
|
2460
Cogent Biosciences
COGT
$1.77B
| $1.22K | ﹤0.01% |
+170
| New | +$1.22K |
|
2461
Expro
XPRO
$1.42B
| $1.22K | ﹤0.01% |
142
-259
| -65% | -$2.23K |
|
2462
HCI Group
HCI
$2.27B
| $1.22K | ﹤0.01% |
8
-6
| -43% | -$914 |
|
2463
FirstCash
FCFS
$6.53B
| $1.22K | ﹤0.01% |
9
| – | – |
|
2464
Advance Auto Parts
AAP
$3.66B
| $1.21K | ﹤0.01% |
+26
| New | +$1.21K |
|
2465
Nokia
NOK
$24.7B
| $1.21K | ﹤0.01% |
233
| – | – |
|
2466
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $1.19K | ﹤0.01% |
37
| – | – |
|
2467
Coca-Cola Femsa
KOF
$17.8B
| $1.16K | ﹤0.01% |
12
| – | – |
|
2468
Innovative Industrial Properties
IIPR
$1.59B
| $1.16K | ﹤0.01% |
21
-50
| -70% | -$2.76K |
|
2469
First Solar
FSLR
$21.8B
| $1.16K | ﹤0.01% |
+7
| New | +$1.16K |
|
|
MCHB
2470
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.14K | ﹤0.01% |
+87
| New | +$1.14K |
|
2471
Heritage Financial
HFWA
$850M
| $1.12K | ﹤0.01% |
47
-4
| -8% | -$95 |
|
2472
Arbor Realty Trust
ABR
$2.31B
| $1.11K | ﹤0.01% |
104
-42
| -29% | -$449 |
|
2473
LendingTree
TREE
$978M
| $1.11K | ﹤0.01% |
30
-58
| -66% | -$2.15K |
|
2474
Coursera
COUR
$1.9B
| $1.09K | ﹤0.01% |
124
-286
| -70% | -$2.51K |
|
2475
RE/MAX Holdings
RMAX
$194M
| $1.08K | ﹤0.01% |
132
-577
| -81% | -$4.72K |
|