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 | |
|---|---|---|---|---|---|---|
876
Sprouts Farmers Market
SFM
$13.5B
| $48.7K | 0.01% |
319
+168
| +111% | +$25.6K |
|
877
B&G Foods
BGS
$369M
| $48.6K | 0.01% |
7,079
-356
| -5% | -$2.45K |
|
878
ACI Worldwide
ACIW
$5.22B
| $48.4K | 0.01% |
885
+485
| +121% | +$26.5K |
|
879
FirstEnergy
FE
$25.2B
| $48.2K | 0.01% |
1,192
+766
| +180% | +$31K |
|
880
Wyndham Hotels & Resorts
WH
$6.75B
| $48.1K | 0.01% |
531
+309
| +139% | +$28K |
|
|
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48K | 0.01% |
388
+222
| +134% | +$27.5K |
|
882
Cboe Global Markets
CBOE
$24.7B
| $48K | 0.01% |
212
+146
| +221% | +$33K |
|
883
RingCentral
RNG
$2.83B
| $47.9K | 0.01% |
1,936
+137
| +8% | +$3.39K |
|
884
RPM International
RPM
$16.5B
| $47.9K | 0.01% |
414
+32
| +8% | +$3.7K |
|
885
Rogers Corp
ROG
$1.52B
| $47.5K | 0.01% |
703
+615
| +699% | +$41.5K |
|
886
Under Armour
UAA
$2.16B
| $47.5K | 0.01% |
7,594
-2,443
| -24% | -$15.3K |
|
|
SGI
887
Somnigroup International Inc.
SGI
$18.1B
| $47.4K | 0.01% |
792
+178
| +29% | +$10.7K |
|
888
DT Midstream
DTM
$10.9B
| $47.1K | 0.01% |
488
+276
| +130% | +$26.6K |
|
889
WisdomTree
WT
$2.08B
| $46.9K | 0.01% |
5,263
+3,981
| +311% | +$35.5K |
|
890
OFG Bancorp
OFG
$1.97B
| $46.9K | 0.01% |
1,173
| – | – |
|
891
Invesco
IVZ
$10.1B
| $46.7K | 0.01% |
3,080
+2,234
| +264% | +$33.9K |
|
|
NAK
892
Northern Dynasty Minerals
NAK
$450M
| $46.7K | 0.01% |
40,606
| – | – |
|
|
SA
893
Seabridge Gold
SA
$1.9B
| $46.7K | 0.01% |
4,000
| – | – |
|
894
Ferguson
FERG
$45.3B
| $46.6K | 0.01% |
291
-108
| -27% | -$17.3K |
|
895
Commault Systems
CVLT
$8.04B
| $46.5K | 0.01% |
295
+191
| +184% | +$30.1K |
|
896
East-West Bancorp
EWBC
$15.1B
| $46.5K | 0.01% |
518
+245
| +90% | +$22K |
|
897
Moelis & Co
MC
$5.61B
| $46.5K | 0.01% |
796
+745
| +1,461% | +$43.5K |
|
898
Dover
DOV
$24.4B
| $46.4K | 0.01% |
264
-121
| -31% | -$21.3K |
|
899
Merit Medical Systems
MMSI
$5.34B
| $46.2K | 0.01% |
437
+410
| +1,519% | +$43.3K |
|
900
iShares International Select Dividend ETF
IDV
$5.89B
| $46.2K | 0.01% |
1,489
| – | – |
|