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 | |
|---|---|---|---|---|---|---|
1401
TTM Technologies
TTMI
$4.83B
| $17.7K | ﹤0.01% |
861
+15
| +2% | +$308 |
|
1402
DigitalOcean
DOCN
$3.25B
| $17.6K | ﹤0.01% |
528
+492
| +1,367% | +$16.4K |
|
1403
Addus HomeCare
ADUS
$2.03B
| $17.6K | ﹤0.01% |
178
+160
| +889% | +$15.8K |
|
1404
Titan Machinery
TITN
$451M
| $17.6K | ﹤0.01% |
1,031
+251
| +32% | +$4.28K |
|
1405
Banner Corp
BANR
$2.29B
| $17.5K | ﹤0.01% |
275
| – | – |
|
1406
Strategic Education
STRA
$1.98B
| $17.5K | ﹤0.01% |
208
+79
| +61% | +$6.63K |
|
1407
Flywire
FLYW
$1.63B
| $17.4K | ﹤0.01% |
1,836
+1,346
| +275% | +$12.8K |
|
1408
MidWestOne Financial Group
MOFG
$604M
| $17.4K | ﹤0.01% |
589
-70
| -11% | -$2.07K |
|
1409
Pricesmart
PSMT
$3.52B
| $17.4K | ﹤0.01% |
198
-2
| -1% | -$176 |
|
1410
Graco
GGG
$14B
| $17.4K | ﹤0.01% |
+208
| New | +$17.4K |
|
1411
Phillips Edison & Co
PECO
$4.47B
| $17.4K | ﹤0.01% |
476
+379
| +391% | +$13.8K |
|
1412
Triumph Financial, Inc.
TFIN
$1.4B
| $17.3K | ﹤0.01% |
+300
| New | +$17.3K |
|
1413
UGI
UGI
$7.47B
| $17.3K | ﹤0.01% |
522
+49
| +10% | +$1.62K |
|
1414
Capital City Bank Group
CCBG
$739M
| $17.3K | ﹤0.01% |
480
| – | – |
|
|
UHT
1415
Universal Health Realty Income Trust
UHT
$575M
| $17.2K | ﹤0.01% |
420
+17
| +4% | +$696 |
|
1416
Hudson Technologies
HDSN
$444M
| $17.2K | ﹤0.01% |
+2,780
| New | +$17.2K |
|
1417
Albertsons Companies
ACI
$10.5B
| $17.1K | ﹤0.01% |
779
+226
| +41% | +$4.97K |
|
1418
OneMain Financial
OMF
$7.2B
| $17.1K | ﹤0.01% |
+350
| New | +$17.1K |
|
1419
Carter's
CRI
$1.08B
| $17.1K | ﹤0.01% |
417
+228
| +121% | +$9.33K |
|
1420
Virgin Galactic
SPCE
$191M
| $17K | ﹤0.01% |
5,624
+1,644
| +41% | +$4.98K |
|
1421
SolarEdge
SEDG
$1.72B
| $17K | ﹤0.01% |
1,053
+140
| +15% | +$2.27K |
|
1422
Provident Financial Services
PFS
$2.59B
| $17K | ﹤0.01% |
991
+67
| +7% | +$1.15K |
|
1423
Cass Information Systems
CASS
$565M
| $17K | ﹤0.01% |
393
+256
| +187% | +$11.1K |
|
1424
Sunstone Hotel Investors
SHO
$1.85B
| $17K | ﹤0.01% |
1,805
+1,028
| +132% | +$9.67K |
|
1425
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $17K | ﹤0.01% |
176
| – | – |
|