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 | |
|---|---|---|---|---|---|---|
676
Arthur J. Gallagher & Co
AJG
$75.2B
| $85.6K | 0.01% |
248
+10
| +4% | +$3.45K |
|
677
SS&C Technologies
SSNC
$21.6B
| $85.5K | 0.01% |
1,023
+74
| +8% | +$6.18K |
|
678
ATI
ATI
$10.5B
| $85.1K | 0.01% |
1,635
+453
| +38% | +$23.6K |
|
679
Hologic
HOLX
$14.6B
| $84.9K | 0.01% |
1,375
+1,305
| +1,864% | +$80.6K |
|
680
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $84.9K | 0.01% |
490
| – | – |
|
681
Entergy
ETR
$39.5B
| $84.6K | 0.01% |
989
+321
| +48% | +$27.4K |
|
682
Kellanova
K
$27.5B
| $84.5K | 0.01% |
1,024
+251
| +32% | +$20.7K |
|
683
Celestica
CLS
$29.1B
| $83.9K | 0.01% |
+1,064
| New | +$83.9K |
|
684
eBay
EBAY
$41.7B
| $83.5K | 0.01% |
1,232
+396
| +47% | +$26.8K |
|
685
Regions Financial
RF
$24.1B
| $82.4K | 0.01% |
3,794
+369
| +11% | +$8.02K |
|
686
Huntington Bancshares
HBAN
$25.8B
| $82.4K | 0.01% |
5,492
+4,417
| +411% | +$66.3K |
|
687
Dillards
DDS
$8.88B
| $82.4K | 0.01% |
230
+227
| +7,567% | +$81.3K |
|
688
Penumbra
PEN
$10.6B
| $82.4K | 0.01% |
308
+277
| +894% | +$74.1K |
|
689
Veralto
VLTO
$26.3B
| $82.3K | 0.01% |
845
+408
| +93% | +$39.8K |
|
690
Insight Enterprises
NSIT
$3.96B
| $82.2K | 0.01% |
548
+15
| +3% | +$2.25K |
|
691
WEC Energy
WEC
$35.2B
| $82.2K | 0.01% |
754
+592
| +365% | +$64.5K |
|
692
Seagate
STX
$41.1B
| $82.1K | 0.01% |
967
+848
| +713% | +$72K |
|
693
Atlassian
TEAM
$45.7B
| $81.9K | 0.01% |
386
+169
| +78% | +$35.9K |
|
694
Kenvue
KVUE
$35.4B
| $81.9K | 0.01% |
3,415
+1,495
| +78% | +$35.9K |
|
695
D.R. Horton
DHI
$52.5B
| $81.9K | 0.01% |
644
+55
| +9% | +$6.99K |
|
696
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $81.6K | 0.01% |
1,345
| – | – |
|
697
Teva Pharmaceuticals
TEVA
$22.4B
| $81.4K | 0.01% |
5,297
+4,312
| +438% | +$66.3K |
|
698
Performance Food Group
PFGC
$16.3B
| $80.8K | 0.01% |
1,027
+1,024
| +34,133% | +$80.5K |
|
699
Charter Communications
CHTR
$35.9B
| $80.7K | 0.01% |
219
| – | – |
|
700
Jones Lang LaSalle
JLL
$14.6B
| $80.3K | 0.01% |
324
+253
| +356% | +$62.7K |
|