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 | |
|---|---|---|---|---|---|---|
901
General Mills
GIS
$27.1B
| $46.2K | 0.01% |
772
-132
| -15% | -$7.89K |
|
902
Jackson Financial
JXN
$6.9B
| $46.1K | 0.01% |
550
+340
| +162% | +$28.5K |
|
903
Elanco Animal Health
ELAN
$9.33B
| $46K | 0.01% |
4,382
+1,740
| +66% | +$18.3K |
|
904
Watts Water Technologies
WTS
$9.47B
| $45.9K | 0.01% |
225
+82
| +57% | +$16.7K |
|
905
CNO Financial Group
CNO
$3.83B
| $45.8K | 0.01% |
1,099
+657
| +149% | +$27.4K |
|
906
Brookfield
BN
$103B
| $45.7K | 0.01% |
873
+832
| +2,029% | +$43.5K |
|
907
Acuity Brands
AYI
$10.4B
| $45.3K | 0.01% |
172
-121
| -41% | -$31.9K |
|
908
Neurocrine Biosciences
NBIX
$14.2B
| $45.2K | 0.01% |
409
+328
| +405% | +$36.3K |
|
909
Moderna
MRNA
$9.88B
| $45.2K | 0.01% |
1,593
+1,280
| +409% | +$36.3K |
|
910
CareTrust REIT
CTRE
$7.62B
| $45.1K | 0.01% |
1,578
+83
| +6% | +$2.37K |
|
911
Enova International
ENVA
$2.94B
| $45K | 0.01% |
466
+391
| +521% | +$37.8K |
|
912
Signet Jewelers
SIG
$3.8B
| $44.9K | 0.01% |
773
+223
| +41% | +$12.9K |
|
913
AppFolio
APPF
$10.1B
| $44.6K | 0.01% |
203
+199
| +4,975% | +$43.8K |
|
914
Hanmi Financial
HAFC
$756M
| $44.6K | 0.01% |
1,970
| – | – |
|
|
SAFE
915
Safehold
SAFE
$1.2B
| $44.5K | 0.01% |
2,377
+1,010
| +74% | +$18.9K |
|
916
Marvell Technology
MRVL
$57.4B
| $44.4K | 0.01% |
721
-249
| -26% | -$15.3K |
|
917
Helmerich & Payne
HP
$2.08B
| $44.4K | 0.01% |
1,699
+867
| +104% | +$22.6K |
|
918
Pentair
PNR
$18.5B
| $44.4K | 0.01% |
507
+285
| +128% | +$24.9K |
|
919
Kirby Corp
KEX
$4.91B
| $44.3K | 0.01% |
+439
| New | +$44.3K |
|
920
Ingersoll Rand
IR
$32.2B
| $44.3K | 0.01% |
554
-125
| -18% | -$10K |
|
921
Dick's Sporting Goods
DKS
$20.7B
| $44.1K | 0.01% |
219
-46
| -17% | -$9.27K |
|
922
Integer Holdings
ITGR
$3.65B
| $43.5K | 0.01% |
369
| – | – |
|
923
Fluor
FLR
$6.68B
| $43.5K | 0.01% |
1,214
+666
| +122% | +$23.9K |
|
924
ePlus
PLUS
$1.99B
| $43.5K | 0.01% |
712
+563
| +378% | +$34.4K |
|
|
PRMB
925
Primo Brands Corporation
PRMB
$9.08B
| $43.4K | 0.01% |
1,222
+906
| +287% | +$32.2K |
|