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 | |
|---|---|---|---|---|---|---|
826
Amkor Technology
AMKR
$6.27B
| $54.3K | 0.01% |
3,009
+2,479
| +468% | +$44.8K |
|
827
Federal Agricultural Mortgage
AGM
$2.16B
| $54.2K | 0.01% |
+289
| New | +$54.2K |
|
828
Armstrong World Industries
AWI
$8.61B
| $54K | 0.01% |
+383
| New | +$54K |
|
829
Braze
BRZE
$3.44B
| $53.8K | 0.01% |
+1,492
| New | +$53.8K |
|
830
Fidelity National Information Services
FIS
$35.4B
| $53.7K | 0.01% |
719
-249
| -26% | -$18.6K |
|
831
Aecom
ACM
$16.9B
| $53.7K | 0.01% |
579
| – | – |
|
832
Central Garden & Pet
CENT
$2.3B
| $53.6K | 0.01% |
1,461
+215
| +17% | +$7.88K |
|
833
Insmed
INSM
$30.8B
| $53.3K | 0.01% |
698
+590
| +546% | +$45K |
|
834
Eversource Energy
ES
$24.1B
| $53.1K | 0.01% |
855
+673
| +370% | +$41.8K |
|
835
ABM Industries
ABM
$2.87B
| $53.1K | 0.01% |
1,121
| – | – |
|
836
CAE Inc
CAE
$8.55B
| $52.8K | 0.01% |
+2,149
| New | +$52.8K |
|
837
Webster Financial
WBS
$10.3B
| $52.8K | 0.01% |
1,025
+647
| +171% | +$33.4K |
|
838
SouthState Bank Corporation
SSB
$10.3B
| $52.8K | 0.01% |
569
+485
| +577% | +$45K |
|
839
Hanover Insurance
THG
$6.51B
| $52.5K | 0.01% |
302
+232
| +331% | +$40.4K |
|
840
Vanguard Communication Services ETF
VOX
$5.87B
| $52.5K | 0.01% |
354
| – | – |
|
841
U-Haul Holding Co
UHAL
$11B
| $52.5K | 0.01% |
803
+524
| +188% | +$34.2K |
|
842
Halliburton
HAL
$19B
| $51.9K | 0.01% |
2,047
+1,827
| +830% | +$46.4K |
|
843
Edison International
EIX
$21.6B
| $51.9K | 0.01% |
881
+433
| +97% | +$25.5K |
|
844
BorgWarner
BWA
$9.6B
| $51.9K | 0.01% |
1,810
+1,480
| +448% | +$42.4K |
|
|
GMS
845
DELISTED
GMS Inc
GMS
| $51.7K | 0.01% |
706
+445
| +170% | +$32.6K |
|
846
MYR Group
MYRG
$2.78B
| $51.6K | 0.01% |
456
+210
| +85% | +$23.7K |
|
847
Semtech
SMTC
$5.29B
| $51.5K | 0.01% |
1,498
+553
| +59% | +$19K |
|
848
Liberty Live Group Series C
LLYVK
$9.36B
| $51.2K | 0.01% |
751
+604
| +411% | +$41.2K |
|
849
Hawaiian Electric Industries
HE
$2.1B
| $51.2K | 0.01% |
4,672
+3,102
| +198% | +$34K |
|
850
Idacorp
IDA
$6.79B
| $51.1K | 0.01% |
440
+125
| +40% | +$14.5K |
|