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 | |
|---|---|---|---|---|---|---|
1101
Northwest Bancshares
NWBI
$1.83B
| $30.4K | 0.01% |
2,533
+1,052
| +71% | +$12.6K |
|
1102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $30.4K | 0.01% |
381
| – | – |
|
1103
Affiliated Managers Group
AMG
$6.71B
| $30.4K | 0.01% |
181
+75
| +71% | +$12.6K |
|
1104
MGE Energy Inc
MGEE
$3.1B
| $30.4K | 0.01% |
327
| – | – |
|
1105
Stewart Information Services
STC
$2.08B
| $30.3K | 0.01% |
424
-31
| -7% | -$2.21K |
|
1106
Dana Inc
DAN
$2.77B
| $30.2K | 0.01% |
2,269
-426
| -16% | -$5.68K |
|
1107
Ultra Clean Holdings
UCTT
$1.14B
| $30.2K | 0.01% |
1,412
+1,122
| +387% | +$24K |
|
1108
Employers Holdings
EIG
$993M
| $30.1K | 0.01% |
595
-1
| -0.2% | -$51 |
|
1109
Cheesecake Factory
CAKE
$2.81B
| $30K | 0.01% |
616
| – | – |
|
1110
Construction Partners
ROAD
$7B
| $29.9K | 0.01% |
+416
| New | +$29.9K |
|
1111
PJT Partners
PJT
$4.46B
| $29.8K | 0.01% |
+216
| New | +$29.8K |
|
1112
Cadence Design Systems
CDNS
$93.4B
| $29.8K | 0.01% |
117
-23
| -16% | -$5.85K |
|
1113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $29.7K | 0.01% |
+352
| New | +$29.7K |
|
1114
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $29.6K | 0.01% |
+433
| New | +$29.6K |
|
1115
Hamilton Lane
HLNE
$6.55B
| $29.6K | 0.01% |
+199
| New | +$29.6K |
|
1116
Chesapeake Utilities
CPK
$2.93B
| $29.5K | 0.01% |
230
-3
| -1% | -$385 |
|
1117
Genworth Financial
GNW
$3.6B
| $29.5K | 0.01% |
4,165
+630
| +18% | +$4.47K |
|
1118
Ross Stores
ROST
$48.1B
| $29.5K | 0.01% |
231
-209
| -48% | -$26.7K |
|
1119
Black Hills Corp
BKH
$4.31B
| $29.4K | ﹤0.01% |
484
+11
| +2% | +$667 |
|
1120
Scansource
SCSC
$987M
| $29.4K | ﹤0.01% |
863
+405
| +88% | +$13.8K |
|
1121
Knife River
KNF
$4.46B
| $29.3K | ﹤0.01% |
325
+271
| +502% | +$24.4K |
|
1122
Axcelis
ACLS
$2.68B
| $29K | ﹤0.01% |
584
+317
| +119% | +$15.7K |
|
1123
RLJ Lodging Trust
RLJ
$1.15B
| $29K | ﹤0.01% |
3,675
+2,944
| +403% | +$23.2K |
|
1124
Cushman & Wakefield
CWK
$3.83B
| $28.9K | ﹤0.01% |
2,831
+124
| +5% | +$1.27K |
|
1125
Owens & Minor
OMI
$412M
| $28.9K | ﹤0.01% |
3,201
+2,699
| +538% | +$24.4K |
|