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 | |
|---|---|---|---|---|---|---|
1451
Magnite
MGNI
$3.4B
| $16.5K | ﹤0.01% |
1,446
+1,225
| +554% | +$14K |
|
1452
Silicon Laboratories
SLAB
$4.39B
| $16.4K | ﹤0.01% |
146
+68
| +87% | +$7.66K |
|
1453
AST SpaceMobile
ASTS
$10.4B
| $16.4K | ﹤0.01% |
722
+22
| +3% | +$500 |
|
1454
Marqeta
MQ
$2.61B
| $16.4K | ﹤0.01% |
3,974
+3,917
| +6,872% | +$16.1K |
|
1455
United Therapeutics
UTHR
$18.3B
| $16.3K | ﹤0.01% |
53
+25
| +89% | +$7.71K |
|
1456
Graham Holdings Company
GHC
$5.12B
| $16.3K | ﹤0.01% |
17
| – | – |
|
1457
Unitil
UTL
$827M
| $16.3K | ﹤0.01% |
283
| – | – |
|
1458
Bank of Marin Bancorp
BMRC
$398M
| $16.3K | ﹤0.01% |
739
+141
| +24% | +$3.11K |
|
1459
Ooma
OOMA
$345M
| $16.3K | ﹤0.01% |
1,245
+787
| +172% | +$10.3K |
|
1460
Golden Entertainment
GDEN
$638M
| $16.3K | ﹤0.01% |
+616
| New | +$16.3K |
|
1461
XPO
XPO
$15.3B
| $16.2K | ﹤0.01% |
151
-67
| -31% | -$7.21K |
|
|
FARO
1462
DELISTED
Faro Technologies
FARO
| $16.2K | ﹤0.01% |
595
| – | – |
|
1463
Kodiak Gas Services
KGS
$2.88B
| $16.2K | ﹤0.01% |
435
+373
| +602% | +$13.9K |
|
1464
Apogee Therapeutics
APGE
$2.2B
| $16.2K | ﹤0.01% |
+434
| New | +$16.2K |
|
1465
Flushing Financial
FFIC
$476M
| $16.1K | ﹤0.01% |
1,270
+345
| +37% | +$4.38K |
|
1466
AdaptHealth
AHCO
$1.26B
| $16.1K | ﹤0.01% |
1,487
+1,047
| +238% | +$11.3K |
|
1467
WaFd
WAFD
$2.46B
| $16.1K | ﹤0.01% |
564
+88
| +18% | +$2.52K |
|
1468
Coastal Financial
CCB
$1.65B
| $16.1K | ﹤0.01% |
178
+99
| +125% | +$8.95K |
|
1469
Selective Insurance
SIGI
$4.81B
| $16K | ﹤0.01% |
175
+38
| +28% | +$3.48K |
|
1470
Encore Capital Group
ECPG
$1.02B
| $15.9K | ﹤0.01% |
465
+164
| +54% | +$5.62K |
|
1471
First Bancorp
FBP
$3.49B
| $15.9K | ﹤0.01% |
830
+282
| +51% | +$5.41K |
|
1472
NCR Voyix
VYX
$1.77B
| $15.9K | ﹤0.01% |
1,630
+1,425
| +695% | +$13.9K |
|
1473
Progress Software
PRGS
$1.81B
| $15.9K | ﹤0.01% |
308
+103
| +50% | +$5.31K |
|
1474
Buckle
BKE
$3.04B
| $15.8K | ﹤0.01% |
+412
| New | +$15.8K |
|
|
CBL
1475
CBL Properties
CBL
$993M
| $15.7K | ﹤0.01% |
590
+123
| +26% | +$3.27K |
|