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 | |
|---|---|---|---|---|---|---|
1576
BrightView Holdings
BV
$1.32B
| $13.2K | ﹤0.01% |
1,028
+940
| +1,068% | +$12.1K |
|
1577
RCI Hospitality Holdings
RICK
$304M
| $13.2K | ﹤0.01% |
307
+122
| +66% | +$5.24K |
|
1578
Kennedy-Wilson Holdings
KW
$1.24B
| $13.2K | ﹤0.01% |
1,516
-1,079
| -42% | -$9.37K |
|
1579
Adient
ADNT
$1.95B
| $13.1K | ﹤0.01% |
1,018
-857
| -46% | -$11K |
|
1580
Sphere Entertainment
SPHR
$2.1B
| $13.1K | ﹤0.01% |
400
+331
| +480% | +$10.8K |
|
1581
Viatris
VTRS
$11.6B
| $13K | ﹤0.01% |
1,497
-866
| -37% | -$7.54K |
|
1582
Clarivate
CLVT
$2.88B
| $13K | ﹤0.01% |
3,313
+3,102
| +1,470% | +$12.2K |
|
1583
Safety Insurance
SAFT
$1.1B
| $13K | ﹤0.01% |
165
-20
| -11% | -$1.58K |
|
1584
WisdomTree Cloud Computing Fund
WCLD
$337M
| $13K | ﹤0.01% |
400
| – | – |
|
1585
John B. Sanfilippo & Son
JBSS
$737M
| $13K | ﹤0.01% |
183
+6
| +3% | +$425 |
|
1586
Douglas Emmett
DEI
$2.79B
| $12.9K | ﹤0.01% |
808
+151
| +23% | +$2.42K |
|
1587
Life Time Group Holdings
LTH
$6.29B
| $12.9K | ﹤0.01% |
428
| – | – |
|
|
UMH
1588
UMH Properties
UMH
$1.29B
| $12.9K | ﹤0.01% |
688
+418
| +155% | +$7.82K |
|
1589
Viavi Solutions
VIAV
$2.69B
| $12.9K | ﹤0.01% |
1,149
+575
| +100% | +$6.43K |
|
1590
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.8K | ﹤0.01% |
771
+235
| +44% | +$3.9K |
|
1591
Alpha Metallurgical Resources
AMR
$1.87B
| $12.8K | ﹤0.01% |
102
+69
| +209% | +$8.64K |
|
1592
CryoPort
CYRX
$433M
| $12.8K | ﹤0.01% |
+2,101
| New | +$12.8K |
|
1593
Enhabit
EHAB
$399M
| $12.8K | ﹤0.01% |
1,452
+1,407
| +3,127% | +$12.4K |
|
1594
CEVA Inc
CEVA
$564M
| $12.8K | ﹤0.01% |
+498
| New | +$12.8K |
|
1595
SpartanNash
SPTN
$897M
| $12.7K | ﹤0.01% |
629
-333
| -35% | -$6.75K |
|
1596
Anavex Life Sciences
AVXL
$805M
| $12.7K | ﹤0.01% |
1,484
| – | – |
|
1597
Weis Markets
WMK
$1.75B
| $12.7K | ﹤0.01% |
165
+125
| +313% | +$9.63K |
|
1598
Blue Foundry Bancorp
BLFY
$198M
| $12.7K | ﹤0.01% |
1,380
+1,278
| +1,253% | +$11.8K |
|
1599
Graham Corp
GHM
$537M
| $12.7K | ﹤0.01% |
+440
| New | +$12.7K |
|
1600
Hooker Furnishings Corp
HOFT
$111M
| $12.7K | ﹤0.01% |
1,260
+902
| +252% | +$9.06K |
|