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 | |
|---|---|---|---|---|---|---|
1151
Dycom Industries
DY
$7.48B
| $27.7K | ﹤0.01% |
+182
| New | +$27.7K |
|
1152
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.7K | ﹤0.01% |
354
| – | – |
|
1153
Prestige Consumer Healthcare
PBH
$3.12B
| $27.7K | ﹤0.01% |
322
+54
| +20% | +$4.64K |
|
1154
Alcoa
AA
$8.62B
| $27.6K | ﹤0.01% |
906
+520
| +135% | +$15.9K |
|
1155
WSFS Financial
WSFS
$3.15B
| $27.6K | ﹤0.01% |
532
+252
| +90% | +$13.1K |
|
1156
Veracyte
VCYT
$2.45B
| $27.6K | ﹤0.01% |
930
+862
| +1,268% | +$25.6K |
|
1157
Gentherm
THRM
$1.07B
| $27.6K | ﹤0.01% |
+1,031
| New | +$27.6K |
|
1158
MSC Industrial Direct
MSM
$5.09B
| $27.5K | ﹤0.01% |
354
+38
| +12% | +$2.95K |
|
1159
Independent Bank Corp
IBCP
$659M
| $27.4K | ﹤0.01% |
890
+715
| +409% | +$22K |
|
1160
Park Hotels & Resorts
PK
$2.39B
| $27.4K | ﹤0.01% |
2,562
+2,539
| +11,039% | +$27.1K |
|
1161
Northern Oil and Gas
NOG
$2.49B
| $27.4K | ﹤0.01% |
905
-255
| -22% | -$7.71K |
|
1162
Vishay Precision Group
VPG
$416M
| $27.2K | ﹤0.01% |
1,131
+686
| +154% | +$16.5K |
|
1163
STAG Industrial
STAG
$6.78B
| $27.2K | ﹤0.01% |
753
+506
| +205% | +$18.3K |
|
1164
Community Bank
CBU
$3.12B
| $27.2K | ﹤0.01% |
478
| – | – |
|
1165
Parsons
PSN
$8.17B
| $27.2K | ﹤0.01% |
+459
| New | +$27.2K |
|
1166
Magna International
MGA
$13.1B
| $27.2K | ﹤0.01% |
+799
| New | +$27.2K |
|
1167
Neogen
NEOG
$1.2B
| $27.1K | ﹤0.01% |
3,127
+2,931
| +1,495% | +$25.4K |
|
1168
Bank of Hawaii
BOH
$2.72B
| $27K | ﹤0.01% |
391
+174
| +80% | +$12K |
|
1169
Franklin Covey
FC
$241M
| $27K | ﹤0.01% |
976
+589
| +152% | +$16.3K |
|
1170
Twist Bioscience
TWST
$1.52B
| $26.9K | ﹤0.01% |
686
+580
| +547% | +$22.8K |
|
1171
Certara
CERT
$1.82B
| $26.9K | ﹤0.01% |
2,719
+1,866
| +219% | +$18.5K |
|
1172
Service Corp International
SCI
$11.3B
| $26.9K | ﹤0.01% |
335
+48
| +17% | +$3.85K |
|
1173
Hope Bancorp
HOPE
$1.41B
| $26.8K | ﹤0.01% |
2,563
+495
| +24% | +$5.18K |
|
1174
Sterling Infrastructure
STRL
$9.53B
| $26.8K | ﹤0.01% |
237
+185
| +356% | +$20.9K |
|
|
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
| $26.8K | ﹤0.01% |
384
+7
| +2% | +$489 |
|