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 | |
|---|---|---|---|---|---|---|
1551
West Bancorporation
WTBA
$344M
| $13.7K | ﹤0.01% |
689
| – | – |
|
1552
Liquidity Services
LQDT
$849M
| $13.7K | ﹤0.01% |
443
| – | – |
|
1553
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $13.7K | ﹤0.01% |
+500
| New | +$13.7K |
|
1554
Watsco
WSO
$15.5B
| $13.7K | ﹤0.01% |
27
+8
| +42% | +$4.07K |
|
1555
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $13.6K | ﹤0.01% |
233
| – | – |
|
1556
Burford Capital
BUR
$2.82B
| $13.6K | ﹤0.01% |
1,032
+274
| +36% | +$3.62K |
|
1557
Saia
SAIA
$8.33B
| $13.6K | ﹤0.01% |
39
+23
| +144% | +$8.04K |
|
1558
Beam Therapeutics
BEAM
$2.08B
| $13.6K | ﹤0.01% |
697
+5
| +0.7% | +$98 |
|
|
GMRE
1559
Global Medical REIT
GMRE
$512M
| $13.6K | ﹤0.01% |
1,551
+586
| +61% | +$5.13K |
|
1560
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $13.5K | ﹤0.01% |
111
| – | – |
|
1561
Ambarella
AMBA
$3.43B
| $13.5K | ﹤0.01% |
269
+184
| +216% | +$9.26K |
|
1562
First Internet Bancorp
INBK
$212M
| $13.5K | ﹤0.01% |
+504
| New | +$13.5K |
|
|
NVEE
1563
DELISTED
NV5 Global
NVEE
| $13.5K | ﹤0.01% |
+700
| New | +$13.5K |
|
1564
Allient
ALNT
$779M
| $13.5K | ﹤0.01% |
612
+75
| +14% | +$1.65K |
|
1565
Preformed Line Products
PLPC
$979M
| $13.4K | ﹤0.01% |
96
| – | – |
|
1566
National Bank Holdings
NBHC
$1.46B
| $13.4K | ﹤0.01% |
351
| – | – |
|
1567
IES Holdings
IESC
$7.5B
| $13.4K | ﹤0.01% |
81
+70
| +636% | +$11.6K |
|
1568
Oil-Dri
ODC
$959M
| $13.4K | ﹤0.01% |
291
+3
| +1% | +$138 |
|
1569
Winmark
WINA
$1.74B
| $13.4K | ﹤0.01% |
+42
| New | +$13.4K |
|
1570
Ziff Davis
ZD
$1.5B
| $13.3K | ﹤0.01% |
355
-54
| -13% | -$2.03K |
|
1571
ScottsMiracle-Gro
SMG
$3.51B
| $13.3K | ﹤0.01% |
243
-577
| -70% | -$31.7K |
|
1572
Kearny Financial
KRNY
$412M
| $13.3K | ﹤0.01% |
2,130
+28
| +1% | +$175 |
|
1573
Matador Resources
MTDR
$5.93B
| $13.3K | ﹤0.01% |
261
+159
| +156% | +$8.12K |
|
1574
First Bancorp
FNLC
$301M
| $13.2K | ﹤0.01% |
535
| – | – |
|
1575
Celsius Holdings
CELH
$14.9B
| $13.2K | ﹤0.01% |
+371
| New | +$13.2K |
|