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 | |
|---|---|---|---|---|---|---|
1376
Andersons Inc
ANDE
$1.38B
| $18.6K | ﹤0.01% |
434
| – | – |
|
1377
Mercury Systems
MRCY
$4.34B
| $18.6K | ﹤0.01% |
432
+374
| +645% | +$16.1K |
|
1378
iShares S&P 500 Growth ETF
IVW
$65.4B
| $18.6K | ﹤0.01% |
200
| – | – |
|
1379
Greif
GEF
$3.59B
| $18.5K | ﹤0.01% |
+337
| New | +$18.5K |
|
1380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $18.5K | ﹤0.01% |
849
-23
| -3% | -$500 |
|
1381
Virtu Financial
VIRT
$3.1B
| $18.5K | ﹤0.01% |
484
+45
| +10% | +$1.72K |
|
1382
Topgolf Callaway Brands
MODG
$1.76B
| $18.4K | ﹤0.01% |
2,797
+1,973
| +239% | +$13K |
|
1383
PDF Solutions
PDFS
$765M
| $18.4K | ﹤0.01% |
964
+266
| +38% | +$5.08K |
|
1384
Steven Madden
SHOO
$2.26B
| $18.4K | ﹤0.01% |
691
+405
| +142% | +$10.8K |
|
1385
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $18.4K | ﹤0.01% |
629
+510
| +429% | +$14.9K |
|
1386
FIVE9
FIVN
$2B
| $18.2K | ﹤0.01% |
669
+664
| +13,280% | +$18K |
|
1387
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $18.1K | ﹤0.01% |
225
-79
| -26% | -$6.37K |
|
1388
WesBanco
WSBC
$3.03B
| $18.1K | ﹤0.01% |
584
+260
| +80% | +$8.05K |
|
1389
Kforce
KFRC
$567M
| $18K | ﹤0.01% |
+368
| New | +$18K |
|
1390
Tenable Holdings
TENB
$3.62B
| $17.9K | ﹤0.01% |
+512
| New | +$17.9K |
|
1391
Lear
LEA
$5.62B
| $17.9K | ﹤0.01% |
203
+187
| +1,169% | +$16.5K |
|
1392
Deluxe
DLX
$881M
| $17.9K | ﹤0.01% |
1,132
+1,085
| +2,309% | +$17.2K |
|
1393
Permian Resources
PR
$9.63B
| $17.9K | ﹤0.01% |
1,291
+381
| +42% | +$5.28K |
|
1394
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $17.9K | ﹤0.01% |
+370
| New | +$17.9K |
|
1395
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.8K | ﹤0.01% |
136
| – | – |
|
1396
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $17.7K | ﹤0.01% |
634
+114
| +22% | +$3.19K |
|
1397
Jack Henry & Associates
JKHY
$11.7B
| $17.7K | ﹤0.01% |
97
+1
| +1% | +$183 |
|
1398
TriMas Corp
TRS
$1.59B
| $17.7K | ﹤0.01% |
754
+382
| +103% | +$8.95K |
|
|
FLIC
1399
DELISTED
First of Long Island Corp
FLIC
| $17.7K | ﹤0.01% |
1,430
| – | – |
|
1400
Oxford Industries
OXM
$701M
| $17.7K | ﹤0.01% |
301
+8
| +3% | +$469 |
|