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 | |
|---|---|---|---|---|---|---|
1601
Sunrun
RUN
$3.71B
| $12.6K | ﹤0.01% |
2,153
-602
| -22% | -$3.53K |
|
1602
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $12.6K | ﹤0.01% |
200
| – | – |
|
1603
BlueLinx
BXC
$617M
| $12.6K | ﹤0.01% |
168
+104
| +163% | +$7.8K |
|
1604
HNI Corp
HNI
$2.07B
| $12.6K | ﹤0.01% |
283
+207
| +272% | +$9.18K |
|
|
PTVE
1605
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $12.5K | ﹤0.01% |
696
+604
| +657% | +$10.9K |
|
1606
Medpace
MEDP
$13.8B
| $12.5K | ﹤0.01% |
41
+38
| +1,267% | +$11.6K |
|
1607
Dave & Buster's
PLAY
$817M
| $12.5K | ﹤0.01% |
711
+567
| +394% | +$9.96K |
|
1608
America's Car Mart
CRMT
$286M
| $12.5K | ﹤0.01% |
275
+183
| +199% | +$8.31K |
|
1609
XPEL
XPEL
$960M
| $12.4K | ﹤0.01% |
423
+299
| +241% | +$8.79K |
|
1610
Adtalem Global Education
ATGE
$4.94B
| $12.4K | ﹤0.01% |
123
| – | – |
|
1611
Astronics
ATRO
$1.41B
| $12.3K | ﹤0.01% |
510
+177
| +53% | +$4.28K |
|
1612
Northeast Community Bancorp
NECB
$270M
| $12.3K | ﹤0.01% |
524
+321
| +158% | +$7.53K |
|
1613
MDU Resources
MDU
$3.32B
| $12.3K | ﹤0.01% |
726
+1
| +0.1% | +$17 |
|
1614
Fidelity D&D Bancorp
FDBC
$267M
| $12.3K | ﹤0.01% |
295
+216
| +273% | +$8.99K |
|
1615
Cars.com
CARS
$829M
| $12.3K | ﹤0.01% |
1,089
+985
| +947% | +$11.1K |
|
1616
NETSCOUT
NTCT
$1.8B
| $12.3K | ﹤0.01% |
584
+178
| +44% | +$3.74K |
|
1617
Renasant Corp
RNST
$3.68B
| $12.2K | ﹤0.01% |
361
-16
| -4% | -$543 |
|
1618
Thryv Holdings
THRY
$550M
| $12.2K | ﹤0.01% |
955
+535
| +127% | +$6.85K |
|
1619
Woodward
WWD
$14.3B
| $12.2K | ﹤0.01% |
67
-52
| -44% | -$9.49K |
|
1620
Energy Fuels
UUUU
$2.75B
| $12.2K | ﹤0.01% |
3,262
+3,076
| +1,654% | +$11.5K |
|
1621
Loar Holdings
LOAR
$7.16B
| $12.2K | ﹤0.01% |
+172
| New | +$12.2K |
|
1622
The Bancorp
TBBK
$3.5B
| $12.1K | ﹤0.01% |
+229
| New | +$12.1K |
|
1623
Utz Brands
UTZ
$1.12B
| $12.1K | ﹤0.01% |
+858
| New | +$12.1K |
|
1624
Columbia Financial
CLBK
$1.6B
| $12.1K | ﹤0.01% |
804
+1
| +0.1% | +$15 |
|
|
EMF
1625
Templeton Emerging Markets Fund
EMF
$242M
| $12K | ﹤0.01% |
937
| – | – |
|