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 | |
|---|---|---|---|---|---|---|
|
PMT
1201
PennyMac Mortgage Investment
PMT
$1.07B
| $25.9K | ﹤0.01% |
1,766
-474
| -21% | -$6.94K |
|
1202
Warrior Met Coal
HCC
$3.04B
| $25.9K | ﹤0.01% |
542
+6
| +1% | +$286 |
|
1203
Aaon
AAON
$6.7B
| $25.9K | ﹤0.01% |
331
+287
| +652% | +$22.4K |
|
1204
Sonic Automotive
SAH
$2.73B
| $25.8K | ﹤0.01% |
453
+8
| +2% | +$456 |
|
1205
RBC Bearings
RBC
$11.8B
| $25.7K | ﹤0.01% |
80
+7
| +10% | +$2.25K |
|
1206
CVB Financial
CVBF
$2.77B
| $25.7K | ﹤0.01% |
1,393
-81
| -5% | -$1.5K |
|
1207
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $25.7K | ﹤0.01% |
494
| – | – |
|
1208
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $25.7K | ﹤0.01% |
+333
| New | +$25.7K |
|
1209
H.B. Fuller
FUL
$3.33B
| $25.5K | ﹤0.01% |
455
+52
| +13% | +$2.92K |
|
1210
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $25.5K | ﹤0.01% |
1,019
+2
| +0.2% | +$50 |
|
1211
United Natural Foods
UNFI
$1.77B
| $25.5K | ﹤0.01% |
931
| – | – |
|
1212
Light & Wonder
LNW
$7.48B
| $25.4K | ﹤0.01% |
293
+287
| +4,783% | +$24.9K |
|
|
JNPR
1213
DELISTED
Juniper Networks
JNPR
| $25.4K | ﹤0.01% |
701
+147
| +27% | +$5.32K |
|
1214
Southern Copper
SCCO
$86.2B
| $25.3K | ﹤0.01% |
276
+59
| +27% | +$5.41K |
|
1215
Powell Industries
POWL
$3.47B
| $25.2K | ﹤0.01% |
+148
| New | +$25.2K |
|
1216
Caleres
CAL
$503M
| $25.1K | ﹤0.01% |
1,455
+1,032
| +244% | +$17.8K |
|
1217
AMN Healthcare
AMN
$699M
| $25K | ﹤0.01% |
1,022
+351
| +52% | +$8.59K |
|
1218
Knowles
KN
$1.9B
| $25K | ﹤0.01% |
1,643
+1,444
| +726% | +$21.9K |
|
1219
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $24.9K | ﹤0.01% |
1,500
| – | – |
|
1220
FTI Consulting
FCN
$5.32B
| $24.9K | ﹤0.01% |
152
-319
| -68% | -$52.3K |
|
1221
Integra LifeSciences
IART
$1.17B
| $24.9K | ﹤0.01% |
1,133
| – | – |
|
1222
Digimarc
DMRC
$204M
| $24.9K | ﹤0.01% |
1,941
+1,772
| +1,049% | +$22.7K |
|
1223
FTAI Aviation
FTAI
$17.6B
| $24.9K | ﹤0.01% |
224
+181
| +421% | +$20.1K |
|
1224
Casey's General Stores
CASY
$20.6B
| $24.7K | ﹤0.01% |
+57
| New | +$24.7K |
|
1225
Cactus
WHD
$2.74B
| $24.7K | ﹤0.01% |
539
-37
| -6% | -$1.7K |
|