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 | |
|---|---|---|---|---|---|---|
1301
Universal Logistics Holdings
ULH
$650M
| $21.7K | ﹤0.01% |
+826
| New | +$21.7K |
|
|
LINE
1302
Lineage, Inc. Common Stock
LINE
$9.56B
| $21.6K | ﹤0.01% |
+369
| New | +$21.6K |
|
|
RC
1303
Ready Capital
RC
$689M
| $21.6K | ﹤0.01% |
4,246
+1,653
| +64% | +$8.41K |
|
1304
Seaboard Corp
SEB
$3.78B
| $21.6K | ﹤0.01% |
+8
| New | +$21.6K |
|
|
AAT
1305
American Assets Trust
AAT
$1.27B
| $21.5K | ﹤0.01% |
1,069
-197
| -16% | -$3.97K |
|
1306
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $21.5K | ﹤0.01% |
109
| – | – |
|
1307
Ciena
CIEN
$18.6B
| $21.5K | ﹤0.01% |
356
+28
| +9% | +$1.69K |
|
1308
N-able
NABL
$1.54B
| $21.5K | ﹤0.01% |
+3,029
| New | +$21.5K |
|
1309
Apogee Enterprises
APOG
$903M
| $21.5K | ﹤0.01% |
463
+136
| +42% | +$6.3K |
|
1310
Revolve Group
RVLV
$1.59B
| $21.4K | ﹤0.01% |
998
+780
| +358% | +$16.8K |
|
1311
NorthWestern Energy
NWE
$3.51B
| $21.4K | ﹤0.01% |
370
-27
| -7% | -$1.56K |
|
1312
Patterson-UTI
PTEN
$2.13B
| $21.4K | ﹤0.01% |
2,599
+524
| +25% | +$4.31K |
|
1313
Rocket Companies
RKT
$44.4B
| $21.4K | ﹤0.01% |
1,769
+1,681
| +1,910% | +$20.3K |
|
1314
Badger Meter
BMI
$5.24B
| $21.3K | ﹤0.01% |
112
| – | – |
|
1315
Ryerson Holding
RYI
$723M
| $21.3K | ﹤0.01% |
927
+337
| +57% | +$7.74K |
|
1316
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $21.3K | ﹤0.01% |
223
| – | – |
|
1317
Matthews International
MATW
$763M
| $21.3K | ﹤0.01% |
956
+152
| +19% | +$3.38K |
|
1318
Roivant Sciences
ROIV
$9.61B
| $21.2K | ﹤0.01% |
2,105
+1,898
| +917% | +$19.2K |
|
1319
Freshpet
FRPT
$2.67B
| $21.2K | ﹤0.01% |
255
+143
| +128% | +$11.9K |
|
1320
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $21.2K | ﹤0.01% |
132
| – | – |
|
1321
Nelnet
NNI
$4.46B
| $21.2K | ﹤0.01% |
191
+103
| +117% | +$11.4K |
|
1322
Match Group
MTCH
$9.08B
| $21.2K | ﹤0.01% |
679
+468
| +222% | +$14.6K |
|
1323
IonQ
IONQ
$16.6B
| $21.1K | ﹤0.01% |
955
-1
| -0.1% | -$22 |
|
1324
Sturm, Ruger & Co
RGR
$600M
| $21.1K | ﹤0.01% |
+536
| New | +$21.1K |
|
1325
Estee Lauder
EL
$30.1B
| $21K | ﹤0.01% |
318
+227
| +249% | +$15K |
|