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 | |
|---|---|---|---|---|---|---|
1501
TriNet
TNET
$3.35B
| $15.1K | ﹤0.01% |
+190
| New | +$15.1K |
|
|
OLP
1502
One Liberty Properties
OLP
$494M
| $15.1K | ﹤0.01% |
573
+353
| +160% | +$9.27K |
|
1503
Forrester Research
FORR
$195M
| $15K | ﹤0.01% |
1,626
+1,216
| +297% | +$11.2K |
|
1504
Royalty Pharma
RPRX
$15.7B
| $15K | ﹤0.01% |
481
+361
| +301% | +$11.2K |
|
1505
Omnicell
OMCL
$1.46B
| $14.9K | ﹤0.01% |
427
-61
| -13% | -$2.13K |
|
1506
StoneX
SNEX
$5.04B
| $14.8K | ﹤0.01% |
194
+152
| +362% | +$11.6K |
|
1507
Center Bancorp
CNOB
$1.26B
| $14.8K | ﹤0.01% |
609
+450
| +283% | +$10.9K |
|
1508
Tandem Diabetes Care
TNDM
$829M
| $14.8K | ﹤0.01% |
772
+188
| +32% | +$3.6K |
|
1509
EverQuote
EVER
$896M
| $14.8K | ﹤0.01% |
564
+339
| +151% | +$8.88K |
|
1510
M/I Homes
MHO
$4.07B
| $14.7K | ﹤0.01% |
129
+62
| +93% | +$7.08K |
|
1511
Doximity
DOCS
$13.3B
| $14.7K | ﹤0.01% |
+253
| New | +$14.7K |
|
1512
StoneCo
STNE
$4.89B
| $14.7K | ﹤0.01% |
1,401
+948
| +209% | +$9.94K |
|
1513
Kinsale Capital Group
KNSL
$10.1B
| $14.6K | ﹤0.01% |
30
-2
| -6% | -$973 |
|
1514
National Vision
EYE
$1.82B
| $14.6K | ﹤0.01% |
1,142
+43
| +4% | +$550 |
|
1515
Old Second Bancorp
OSBC
$961M
| $14.6K | ﹤0.01% |
877
| – | – |
|
1516
Regenxbio
RGNX
$465M
| $14.6K | ﹤0.01% |
2,036
+635
| +45% | +$4.54K |
|
1517
Gulfport Energy Corp
GPOR
$3.06B
| $14.5K | ﹤0.01% |
79
+1
| +1% | +$184 |
|
|
CON
1518
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $14.5K | ﹤0.01% |
669
| – | – |
|
1519
Huron Consulting
HURN
$2.44B
| $14.5K | ﹤0.01% |
101
| – | – |
|
1520
Mercantile Bank Corp
MBWM
$775M
| $14.5K | ﹤0.01% |
333
+220
| +195% | +$9.56K |
|
1521
Stoneridge
SRI
$228M
| $14.4K | ﹤0.01% |
+3,146
| New | +$14.4K |
|
|
PSTL
1522
Postal Realty Trust
PSTL
$393M
| $14.4K | ﹤0.01% |
1,011
+662
| +190% | +$9.45K |
|
1523
American Axle
AXL
$697M
| $14.4K | ﹤0.01% |
3,532
+1,341
| +61% | +$5.46K |
|
|
ATSG
1524
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.3K | ﹤0.01% |
639
| – | – |
|
1525
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $14.3K | ﹤0.01% |
175
| – | – |
|