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 | |
|---|---|---|---|---|---|---|
1051
Q2 Holdings
QTWO
$5.15B
| $33.4K | 0.01% |
+418
| New | +$33.4K |
|
1052
Natera
NTRA
$23.4B
| $33.4K | 0.01% |
236
+22
| +10% | +$3.11K |
|
1053
Host Hotels & Resorts
HST
$12.2B
| $33.3K | 0.01% |
2,341
+2,047
| +696% | +$29.1K |
|
1054
BJs Wholesale Club
BJ
$13B
| $33.2K | 0.01% |
291
+27
| +10% | +$3.08K |
|
1055
AAR Corp
AIR
$2.7B
| $33.1K | 0.01% |
592
+158
| +36% | +$8.85K |
|
1056
Shoe Carnival
SCVL
$640M
| $33.1K | 0.01% |
+1,507
| New | +$33.1K |
|
1057
Liberty Latin America Class C
LILAK
$1.55B
| $33.1K | 0.01% |
5,331
+4,519
| +557% | +$28.1K |
|
1058
California Water Service
CWT
$2.75B
| $33K | 0.01% |
681
+601
| +751% | +$29.1K |
|
1059
Equity Residential
EQR
$25.5B
| $33K | 0.01% |
461
+157
| +52% | +$11.2K |
|
1060
Gildan
GIL
$8.19B
| $32.9K | 0.01% |
745
+623
| +511% | +$27.5K |
|
1061
Ryman Hospitality Properties
RHP
$6.32B
| $32.8K | 0.01% |
359
+292
| +436% | +$26.7K |
|
1062
AvidXchange
AVDX
$2.06B
| $32.8K | 0.01% |
3,866
+3,437
| +801% | +$29.1K |
|
|
ARI
1063
Apollo Commercial Real Estate
ARI
$1.53B
| $32.8K | 0.01% |
3,425
+1,256
| +58% | +$12K |
|
1064
Walker & Dunlop
WD
$2.95B
| $32.7K | 0.01% |
383
+182
| +91% | +$15.5K |
|
1065
Tri Pointe Homes
TPH
$3.16B
| $32.6K | 0.01% |
1,022
+47
| +5% | +$1.5K |
|
1066
SSR Mining
SSRM
$4.64B
| $32.6K | 0.01% |
3,252
+156
| +5% | +$1.57K |
|
1067
RLI Corp
RLI
$6.14B
| $32.6K | 0.01% |
406
| – | – |
|
1068
Towne Bank
TOWN
$2.84B
| $32.6K | 0.01% |
953
+182
| +24% | +$6.22K |
|
1069
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $32.6K | 0.01% |
+410
| New | +$32.6K |
|
1070
Donnelley Financial Solutions
DFIN
$1.53B
| $32.5K | 0.01% |
743
+493
| +197% | +$21.5K |
|
1071
Informatica
INFA
$7.56B
| $32.5K | 0.01% |
1,860
+1,834
| +7,054% | +$32K |
|
1072
Blackbaud
BLKB
$3.39B
| $32.5K | 0.01% |
523
+293
| +127% | +$18.2K |
|
1073
Ecovyst
ECVT
$1.06B
| $32.4K | 0.01% |
5,227
+3,489
| +201% | +$21.6K |
|
1074
Modine Manufacturing
MOD
$7.82B
| $32.4K | 0.01% |
422
+300
| +246% | +$23K |
|
1075
Datadog
DDOG
$48.3B
| $32.3K | 0.01% |
326
-10
| -3% | -$992 |
|