VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.25%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$596M
AUM Growth
+$132M
(+28%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
2,659
New
283
Increased
1,387
Reduced
346
Closed
147
Top Buys
| 1 |
Apple
AAPL
|
+$4.25M |
| 2 |
Microsoft
MSFT
|
+$3.62M |
| 3 |
NVIDIA
NVDA
|
+$3.51M |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$2.21M |
| 5 |
Amazon
AMZN
|
+$1.58M |
Top Sells
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$20.8M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.75M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.93M |
| 4 |
Exxon Mobil
XOM
|
+$1.33M |
| 5 |
GE Aerospace
GE
|
+$462K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 5.9% |
| 4 | Healthcare | 5.45% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Avnet
AVT
$4.5B
| $109K | 0.02% |
2,275
+754
| +50% | +$36.3K |
|
602
Sonoco
SON
$4.54B
| $109K | 0.02% |
2,299
+1,899
| +475% | +$89.7K |
|
603
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $108K | 0.02% |
1,153
| – | – |
|
604
Amdocs
DOX
$9.23B
| $107K | 0.02% |
1,170
+1,157
| +8,900% | +$106K |
|
605
MongoDB
MDB
$27.2B
| $106K | 0.02% |
607
+427
| +237% | +$74.9K |
|
606
Lincoln National
LNC
$7.88B
| $106K | 0.02% |
2,957
+853
| +41% | +$30.6K |
|
607
Ally Financial
ALLY
$12.7B
| $106K | 0.02% |
2,899
+1,150
| +66% | +$41.9K |
|
608
10x Genomics
TXG
$1.57B
| $105K | 0.02% |
12,082
+11,800
| +4,184% | +$103K |
|
609
Planet Fitness
PLNT
$8.52B
| $105K | 0.02% |
1,089
+886
| +436% | +$85.6K |
|
610
Nucor
NUE
$32.6B
| $105K | 0.02% |
873
+570
| +188% | +$68.6K |
|
611
CGI
GIB
$20.7B
| $105K | 0.02% |
1,052
+829
| +372% | +$82.8K |
|
612
Entegris
ENTG
$12B
| $105K | 0.02% |
+1,199
| New | +$105K |
|
613
Loews
L
$19.9B
| $103K | 0.02% |
1,125
+759
| +207% | +$69.8K |
|
614
Applied Industrial Technologies
AIT
$9.95B
| $103K | 0.02% |
457
+75
| +20% | +$16.9K |
|
615
Ameriprise Financial
AMP
$46.4B
| $103K | 0.02% |
212
+69
| +48% | +$33.4K |
|
616
Tractor Supply
TSCO
$31B
| $103K | 0.02% |
1,862
+1,002
| +117% | +$55.2K |
|
617
United Rentals
URI
$60.8B
| $100K | 0.02% |
160
+29
| +22% | +$18.2K |
|
618
Grab
GRAB
$21.6B
| $100K | 0.02% |
+22,092
| New | +$100K |
|
619
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $100K | 0.02% |
347
+206
| +146% | +$59.4K |
|
620
Advanced Energy
AEIS
$5.93B
| $100K | 0.02% |
1,049
+833
| +386% | +$79.4K |
|
621
Fortive
FTV
$16.2B
| $99.9K | 0.02% |
1,365
+909
| +199% | +$66.5K |
|
622
Allison Transmission
ALSN
$7.41B
| $99.1K | 0.02% |
1,036
-40
| -4% | -$3.83K |
|
623
Reinsurance Group of America
RGA
$12.7B
| $98.8K | 0.02% |
502
+212
| +73% | +$41.7K |
|
624
Devon Energy
DVN
$22.5B
| $98.5K | 0.02% |
2,635
+1,484
| +129% | +$55.5K |
|
625
Rithm Capital
RITM
$6.63B
| $98.4K | 0.02% |
+8,598
| New | +$98.4K |
|