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 | |
|---|---|---|---|---|---|---|
1126
Oceaneering
OII
$2.44B
| $28.8K | ﹤0.01% |
1,322
-146
| -10% | -$3.18K |
|
1127
BellRing Brands
BRBR
$4.83B
| $28.8K | ﹤0.01% |
387
+366
| +1,743% | +$27.3K |
|
1128
Olympic Steel
ZEUS
$371M
| $28.8K | ﹤0.01% |
914
+586
| +179% | +$18.5K |
|
1129
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $28.8K | ﹤0.01% |
1,079
+11
| +1% | +$294 |
|
1130
Trustco Bank Corp NY
TRST
$751M
| $28.7K | ﹤0.01% |
942
| – | – |
|
1131
MACOM Technology Solutions
MTSI
$9.8B
| $28.6K | ﹤0.01% |
285
+282
| +9,400% | +$28.3K |
|
1132
AdvanSix
ASIX
$580M
| $28.6K | ﹤0.01% |
1,261
+410
| +48% | +$9.29K |
|
1133
DiamondRock Hospitality
DRH
$1.72B
| $28.6K | ﹤0.01% |
3,699
+2,256
| +156% | +$17.4K |
|
1134
Winnebago Industries
WGO
$955M
| $28.5K | ﹤0.01% |
826
+622
| +305% | +$21.4K |
|
1135
HealthEquity
HQY
$8.01B
| $28.5K | ﹤0.01% |
+322
| New | +$28.5K |
|
1136
Rocket Lab Corporation Common Stock
RKLB
$26B
| $28.4K | ﹤0.01% |
1,588
+860
| +118% | +$15.4K |
|
1137
Blackstone Mortgage Trust
BXMT
$3.36B
| $28.4K | ﹤0.01% |
1,418
+392
| +38% | +$7.84K |
|
1138
Tejon Ranch
TRC
$451M
| $28.3K | ﹤0.01% |
+1,784
| New | +$28.3K |
|
1139
Vertex
VERX
$3.85B
| $28.3K | ﹤0.01% |
+807
| New | +$28.3K |
|
|
BBT
1140
Beacon Financial Corporation
BBT
$2.19B
| $28.2K | ﹤0.01% |
1,082
| – | – |
|
1141
G-III Apparel Group
GIII
$1.12B
| $28.2K | ﹤0.01% |
1,031
+278
| +37% | +$7.6K |
|
1142
Federal Realty Investment Trust
FRT
$8.8B
| $28.2K | ﹤0.01% |
288
+130
| +82% | +$12.7K |
|
1143
Vishay Intertechnology
VSH
$2.08B
| $28.2K | ﹤0.01% |
1,771
+474
| +37% | +$7.54K |
|
1144
Monro
MNRO
$520M
| $28K | ﹤0.01% |
1,938
+1,756
| +965% | +$25.4K |
|
1145
Halozyme
HALO
$9.05B
| $27.9K | ﹤0.01% |
438
| – | – |
|
1146
Alkermes
ALKS
$4.5B
| $27.9K | ﹤0.01% |
846
+130
| +18% | +$4.29K |
|
1147
Schwab US Large- Cap ETF
SCHX
$60.3B
| $27.9K | ﹤0.01% |
1,265
+4
| +0.3% | +$88 |
|
1148
Teladoc Health
TDOC
$1.36B
| $27.9K | ﹤0.01% |
3,505
+286
| +9% | +$2.28K |
|
1149
Limbach Holdings
LMB
$1.24B
| $27.9K | ﹤0.01% |
374
+320
| +593% | +$23.8K |
|
1150
Grifois
GRFS
$6.76B
| $27.8K | ﹤0.01% |
+3,912
| New | +$27.8K |
|