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 | |
|---|---|---|---|---|---|---|
1426
Eastern Bankshares
EBC
$3.46B
| $17K | ﹤0.01% |
+1,035
| New | +$17K |
|
1427
Napco Security Technologies
NSSC
$1.5B
| $16.9K | ﹤0.01% |
+735
| New | +$16.9K |
|
1428
Mirion Technologies
MIR
$5.24B
| $16.9K | ﹤0.01% |
+1,163
| New | +$16.9K |
|
|
DEC
1429
Diversified Energy
DEC
$1.18B
| $16.9K | ﹤0.01% |
1,247
| – | – |
|
1430
Metallus
MTUS
$697M
| $16.8K | ﹤0.01% |
1,257
+83
| +7% | +$1.11K |
|
1431
Home BancShares
HOMB
$5.89B
| $16.8K | ﹤0.01% |
593
| – | – |
|
1432
Frontdoor
FTDR
$4.83B
| $16.8K | ﹤0.01% |
436
+281
| +181% | +$10.8K |
|
1433
FLEX LNG
FLNG
$1.37B
| $16.7K | ﹤0.01% |
728
+310
| +74% | +$7.13K |
|
1434
Photronics
PLAB
$1.33B
| $16.7K | ﹤0.01% |
806
+634
| +369% | +$13.2K |
|
1435
UFP Industries
UFPI
$5.78B
| $16.7K | ﹤0.01% |
156
-107
| -41% | -$11.5K |
|
1436
AGNC Investment
AGNC
$10.7B
| $16.7K | ﹤0.01% |
1,742
+390
| +29% | +$3.74K |
|
1437
SiTime
SITM
$6.76B
| $16.7K | ﹤0.01% |
109
+37
| +51% | +$5.66K |
|
1438
PRA Group
PRAA
$657M
| $16.7K | ﹤0.01% |
808
+113
| +16% | +$2.33K |
|
1439
Workiva
WK
$4.34B
| $16.6K | ﹤0.01% |
219
+101
| +86% | +$7.67K |
|
1440
NCR Atleos
NATL
$2.85B
| $16.6K | ﹤0.01% |
630
+544
| +633% | +$14.4K |
|
1441
PPL Corp
PPL
$26.7B
| $16.6K | ﹤0.01% |
460
+332
| +259% | +$12K |
|
1442
J&J Snack Foods
JJSF
$2.02B
| $16.6K | ﹤0.01% |
126
+23
| +22% | +$3.03K |
|
1443
Privia Health
PRVA
$2.8B
| $16.6K | ﹤0.01% |
739
| – | – |
|
1444
Astec Industries
ASTE
$1.06B
| $16.6K | ﹤0.01% |
481
+328
| +214% | +$11.3K |
|
1445
Nabors Industries
NBR
$617M
| $16.6K | ﹤0.01% |
397
+201
| +103% | +$8.38K |
|
1446
Liberty Media Series A
FWONA
$22.5B
| $16.5K | ﹤0.01% |
203
+199
| +4,975% | +$16.2K |
|
1447
Hawkins
HWKN
$3.62B
| $16.5K | ﹤0.01% |
156
| – | – |
|
|
XYZ
1448
Block, Inc.
XYZ
$44.4B
| $16.5K | ﹤0.01% |
304
-90
| -23% | -$4.89K |
|
1449
Quanex
NX
$661M
| $16.5K | ﹤0.01% |
888
+220
| +33% | +$4.09K |
|
1450
Mr. Cooper
COOP
$14.1B
| $16.5K | ﹤0.01% |
138
-4
| -3% | -$478 |
|