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 | |
|---|---|---|---|---|---|---|
1626
Stride
LRN
$6.91B
| $12K | ﹤0.01% |
+95
| New | +$12K |
|
1627
Carter Bankshares
CARE
$450M
| $12K | ﹤0.01% |
742
| – | – |
|
1628
CS Disco
LAW
$357M
| $12K | ﹤0.01% |
2,935
+2,495
| +567% | +$10.2K |
|
1629
Kratos Defense & Security Solutions
KTOS
$11.7B
| $12K | ﹤0.01% |
+404
| New | +$12K |
|
1630
EPAM Systems
EPAM
$8.69B
| $12K | ﹤0.01% |
71
-78
| -52% | -$13.2K |
|
1631
Power Integrations
POWI
$2.48B
| $12K | ﹤0.01% |
237
-330
| -58% | -$16.7K |
|
1632
ProPetro Holding
PUMP
$484M
| $12K | ﹤0.01% |
1,626
-557
| -26% | -$4.09K |
|
1633
SFL Corp
SFL
$1.06B
| $11.9K | ﹤0.01% |
+1,455
| New | +$11.9K |
|
1634
BioMarin Pharmaceuticals
BMRN
$10.4B
| $11.9K | ﹤0.01% |
168
-144
| -46% | -$10.2K |
|
1635
Upstart Holdings
UPST
$6.07B
| $11.9K | ﹤0.01% |
258
| – | – |
|
1636
Iron Mountain
IRM
$28.6B
| $11.9K | ﹤0.01% |
138
-80
| -37% | -$6.88K |
|
1637
Chord Energy
CHRD
$5.96B
| $11.8K | ﹤0.01% |
105
+72
| +218% | +$8.12K |
|
1638
Penske Automotive Group
PAG
$11.9B
| $11.8K | ﹤0.01% |
82
+57
| +228% | +$8.21K |
|
|
SAGE
1639
DELISTED
Sage Therapeutics
SAGE
| $11.8K | ﹤0.01% |
1,485
+1,249
| +529% | +$9.93K |
|
1640
SandRidge Energy
SD
$420M
| $11.8K | ﹤0.01% |
+1,033
| New | +$11.8K |
|
1641
1st Source
SRCE
$1.55B
| $11.8K | ﹤0.01% |
197
+184
| +1,415% | +$11K |
|
1642
V2X
VVX
$1.7B
| $11.7K | ﹤0.01% |
239
+30
| +14% | +$1.47K |
|
1643
O-I Glass
OI
$1.99B
| $11.7K | ﹤0.01% |
1,021
+608
| +147% | +$6.97K |
|
1644
NovaGold Resources
NG
$2.82B
| $11.7K | ﹤0.01% |
4,000
-160
| -4% | -$467 |
|
1645
DHT Holdings
DHT
$1.98B
| $11.6K | ﹤0.01% |
+1,109
| New | +$11.6K |
|
1646
Old Dominion Freight Line
ODFL
$30.5B
| $11.6K | ﹤0.01% |
70
-282
| -80% | -$46.7K |
|
1647
Arlo Technologies
ARLO
$1.82B
| $11.6K | ﹤0.01% |
1,173
| – | – |
|
1648
Soleno Therapeutics
SLNO
$2.85B
| $11.6K | ﹤0.01% |
162
+79
| +95% | +$5.65K |
|
1649
CVR Energy
CVI
$3.13B
| $11.6K | ﹤0.01% |
596
+396
| +198% | +$7.68K |
|
1650
Community Trust Bancorp
CTBI
$1.03B
| $11.5K | ﹤0.01% |
229
+150
| +190% | +$7.55K |
|