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 | |
|---|---|---|---|---|---|---|
1251
Casella Waste Systems
CWST
$5.79B
| $23.8K | ﹤0.01% |
213
+22
| +12% | +$2.45K |
|
1252
MGP Ingredients
MGPI
$596M
| $23.7K | ﹤0.01% |
807
+108
| +15% | +$3.17K |
|
1253
Alight
ALIT
$1.95B
| $23.7K | ﹤0.01% |
3,995
+3,877
| +3,286% | +$23K |
|
1254
GitLab
GTLB
$8.39B
| $23.7K | ﹤0.01% |
504
+494
| +4,940% | +$23.2K |
|
1255
Itron
ITRI
$5.47B
| $23.7K | ﹤0.01% |
226
+1
| +0.4% | +$105 |
|
1256
AutoNation
AN
$8.37B
| $23.6K | ﹤0.01% |
+146
| New | +$23.6K |
|
1257
OceanFirst Financial
OCFC
$1.04B
| $23.6K | ﹤0.01% |
1,386
-80
| -5% | -$1.36K |
|
1258
Portland General Electric
POR
$4.66B
| $23.5K | ﹤0.01% |
528
-220
| -29% | -$9.81K |
|
1259
Cogent Communications
CCOI
$1.77B
| $23.5K | ﹤0.01% |
384
| – | – |
|
1260
Chart Industries
GTLS
$8.95B
| $23.5K | ﹤0.01% |
163
+156
| +2,229% | +$22.5K |
|
1261
Northeast Bank
NBN
$941M
| $23.5K | ﹤0.01% |
257
+198
| +336% | +$18.1K |
|
1262
AZZ Inc
AZZ
$3.52B
| $23.5K | ﹤0.01% |
281
| – | – |
|
1263
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.4K | ﹤0.01% |
123
| – | – |
|
1264
Hillenbrand
HI
$1.73B
| $23.4K | ﹤0.01% |
970
+185
| +24% | +$4.47K |
|
1265
EXL Service
EXLS
$7.04B
| $23.3K | ﹤0.01% |
493
+266
| +117% | +$12.6K |
|
1266
Healthcare Realty
HR
$6.45B
| $23.2K | ﹤0.01% |
1,373
+129
| +10% | +$2.18K |
|
1267
Kinross Gold
KGC
$28.4B
| $23.2K | ﹤0.01% |
1,839
| – | – |
|
1268
Belden
BDC
$5.21B
| $23.2K | ﹤0.01% |
231
+149
| +182% | +$14.9K |
|
1269
United States Lime & Minerals
USLM
$3.63B
| $23.2K | ﹤0.01% |
+262
| New | +$23.2K |
|
1270
Credo Technology Group
CRDO
$28B
| $23.1K | ﹤0.01% |
+575
| New | +$23.1K |
|
1271
Marathon Digital Holdings
MARA
$6.04B
| $23K | ﹤0.01% |
1,998
+336
| +20% | +$3.86K |
|
1272
ICU Medical
ICUI
$3.22B
| $22.9K | ﹤0.01% |
165
-81
| -33% | -$11.2K |
|
1273
Ares Management
ARES
$40.1B
| $22.9K | ﹤0.01% |
156
-6
| -4% | -$880 |
|
1274
Weatherford International
WFRD
$4.48B
| $22.7K | ﹤0.01% |
423
+91
| +27% | +$4.87K |
|
1275
Upbound Group
UPBD
$1.45B
| $22.6K | ﹤0.01% |
945
+921
| +3,838% | +$22.1K |
|