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 | |
|---|---|---|---|---|---|---|
726
CTS Corp
CTS
$1.24B
| $74.5K | 0.01% |
1,793
+1,530
| +582% | +$63.6K |
|
727
Clearway Energy Class A
CWEN.A
$3.23B
| $74.5K | 0.01% |
2,616
+1,792
| +217% | +$51K |
|
728
Mueller Industries
MLI
$10.9B
| $74.2K | 0.01% |
974
| – | – |
|
|
EFC
729
Ellington Financial
EFC
$1.36B
| $74K | 0.01% |
5,581
+5,291
| +1,824% | +$70.2K |
|
730
Cloudflare
NET
$79.1B
| $73.8K | 0.01% |
655
+106
| +19% | +$11.9K |
|
731
Interactive Brokers
IBKR
$28.3B
| $73.5K | 0.01% |
1,776
+1,064
| +149% | +$44K |
|
732
Insulet
PODD
$24B
| $73.3K | 0.01% |
279
-26
| -9% | -$6.83K |
|
733
Markel Group
MKL
$24.7B
| $72.9K | 0.01% |
39
+25
| +179% | +$46.7K |
|
734
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $72.7K | 0.01% |
1,817
+1,400
| +336% | +$56K |
|
735
Global Payments
GPN
$20.8B
| $72.5K | 0.01% |
740
+577
| +354% | +$56.5K |
|
736
TechnipFMC
FTI
$16.8B
| $72.1K | 0.01% |
2,274
+1,888
| +489% | +$59.8K |
|
737
Murphy USA
MUSA
$7.55B
| $71.9K | 0.01% |
153
+14
| +10% | +$6.58K |
|
738
Parker-Hannifin
PH
$98.7B
| $71.1K | 0.01% |
117
+23
| +24% | +$14K |
|
739
Sanmina
SANM
$6.41B
| $71K | 0.01% |
932
+144
| +18% | +$11K |
|
740
Fox Class B
FOX
$25.6B
| $70.9K | 0.01% |
1,346
+1,031
| +327% | +$54.3K |
|
741
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $70.5K | 0.01% |
1,266
| – | – |
|
742
CNX Resources
CNX
$4.19B
| $70.4K | 0.01% |
2,235
| – | – |
|
743
Cincinnati Financial
CINF
$24.2B
| $70.3K | 0.01% |
476
+429
| +913% | +$63.4K |
|
744
ITT
ITT
$13.9B
| $70K | 0.01% |
542
+527
| +3,513% | +$68.1K |
|
745
Constellation Energy
CEG
$99.8B
| $70K | 0.01% |
347
+33
| +11% | +$6.65K |
|
746
Spectrum Brands
SPB
$1.32B
| $69.4K | 0.01% |
970
+489
| +102% | +$35K |
|
747
Lennar Class B
LEN.B
$34.8B
| $69.4K | 0.01% |
636
+404
| +174% | +$44.1K |
|
748
NetApp
NTAP
$24.8B
| $68.9K | 0.01% |
784
+19
| +2% | +$1.67K |
|
749
Occidental Petroleum
OXY
$45.4B
| $68.4K | 0.01% |
1,385
+980
| +242% | +$48.4K |
|
750
monday.com
MNDY
$9.79B
| $68.1K | 0.01% |
+280
| New | +$68.1K |
|