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 | |
|---|---|---|---|---|---|---|
1226
Ventas
VTR
$31.7B
| $24.7K | ﹤0.01% |
359
+98
| +38% | +$6.74K |
|
1227
Harley-Davidson
HOG
$3.63B
| $24.6K | ﹤0.01% |
976
+949
| +3,515% | +$24K |
|
1228
Viasat
VSAT
$4.1B
| $24.6K | ﹤0.01% |
2,362
+145
| +7% | +$1.51K |
|
|
CNR
1229
Core Natural Resources, Inc.
CNR
$3.75B
| $24.6K | ﹤0.01% |
319
+90
| +39% | +$6.94K |
|
1230
LXP Industrial Trust
LXP
$2.72B
| $24.6K | ﹤0.01% |
2,839
+207
| +8% | +$1.79K |
|
1231
First Interstate BancSystem
FIBK
$3.43B
| $24.5K | ﹤0.01% |
854
+377
| +79% | +$10.8K |
|
1232
MRC Global
MRC
$1.23B
| $24.4K | ﹤0.01% |
+2,124
| New | +$24.4K |
|
1233
Artivion
AORT
$1.92B
| $24.4K | ﹤0.01% |
992
+72
| +8% | +$1.77K |
|
|
ADAM
1234
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $24.4K | ﹤0.01% |
3,756
+1,284
| +52% | +$8.33K |
|
1235
Waterstone Financial
WSBF
$275M
| $24.3K | ﹤0.01% |
1,810
+134
| +8% | +$1.8K |
|
1236
Sapiens International
SPNS
$2.4B
| $24.3K | ﹤0.01% |
898
+802
| +835% | +$21.7K |
|
1237
MasterBrand
MBC
$1.71B
| $24.3K | ﹤0.01% |
1,862
+616
| +49% | +$8.05K |
|
1238
Vanguard Mid-Cap ETF
VO
$88B
| $24.3K | ﹤0.01% |
94
| – | – |
|
1239
Donegal Group Class A
DGICA
$711M
| $24.3K | ﹤0.01% |
1,238
| – | – |
|
1240
Astera Labs
ALAB
$38.1B
| $24.3K | ﹤0.01% |
+407
| New | +$24.3K |
|
1241
Fresh Del Monte Produce
FDP
$1.71B
| $24.3K | ﹤0.01% |
787
+568
| +259% | +$17.5K |
|
1242
Monarch Casino & Resort
MCRI
$1.9B
| $24.3K | ﹤0.01% |
312
| – | – |
|
1243
International Bancshares
IBOC
$4.39B
| $24.2K | ﹤0.01% |
+384
| New | +$24.2K |
|
1244
MKS Inc. Common Stock
MKSI
$7.73B
| $24.1K | ﹤0.01% |
301
-132
| -30% | -$10.6K |
|
1245
Fulgent Genetics
FLGT
$670M
| $24.1K | ﹤0.01% |
1,426
+434
| +44% | +$7.33K |
|
|
LAC
1246
Lithium Americas
LAC
$691M
| $24K | ﹤0.01% |
8,850
| – | – |
|
1247
Amplitude
AMPL
$1.47B
| $24K | ﹤0.01% |
2,353
+1,459
| +163% | +$14.9K |
|
1248
Peabody Energy
BTU
$2.24B
| $23.9K | ﹤0.01% |
1,766
+1,698
| +2,497% | +$23K |
|
1249
Broadstone Net Lease
BNL
$3.55B
| $23.9K | ﹤0.01% |
1,401
+511
| +57% | +$8.71K |
|
|
BFS
1250
Saul Centers
BFS
$785M
| $23.8K | ﹤0.01% |
660
+196
| +42% | +$7.07K |
|