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 | |
|---|---|---|---|---|---|---|
1676
American Superconductor
AMSC
$2.54B
| $11K | ﹤0.01% |
+609
| New | +$11K |
|
1677
Varonis Systems
VRNS
$6.3B
| $11K | ﹤0.01% |
272
+15
| +6% | +$607 |
|
1678
Target
TGT
$40.9B
| $11K | ﹤0.01% |
105
-642
| -86% | -$67K |
|
1679
Hasbro
HAS
$11B
| $10.9K | ﹤0.01% |
+178
| New | +$10.9K |
|
1680
Pathward Financial
CASH
$1.72B
| $10.9K | ﹤0.01% |
150
| – | – |
|
1681
BJ's Restaurants
BJRI
$684M
| $10.9K | ﹤0.01% |
319
| – | – |
|
1682
Appian
APPN
$2.28B
| $10.9K | ﹤0.01% |
379
+37
| +11% | +$1.07K |
|
1683
MillerKnoll
MLKN
$1.4B
| $10.9K | ﹤0.01% |
570
+449
| +371% | +$8.59K |
|
1684
Cross Country Healthcare
CCRN
$411M
| $10.8K | ﹤0.01% |
727
| – | – |
|
1685
Ingevity
NGVT
$2.12B
| $10.8K | ﹤0.01% |
273
+99
| +57% | +$3.92K |
|
1686
ArcBest
ARCB
$1.6B
| $10.8K | ﹤0.01% |
153
| – | – |
|
1687
Nasdaq
NDAQ
$53.9B
| $10.8K | ﹤0.01% |
142
| – | – |
|
1688
Marcus Corp
MCS
$504M
| $10.8K | ﹤0.01% |
645
| – | – |
|
1689
South Plains Financial
SPFI
$646M
| $10.8K | ﹤0.01% |
325
| – | – |
|
1690
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.7K | ﹤0.01% |
233
| – | – |
|
|
PENG
1691
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $10.7K | ﹤0.01% |
618
+428
| +225% | +$7.44K |
|
1692
Wabash National
WNC
$457M
| $10.7K | ﹤0.01% |
970
+691
| +248% | +$7.64K |
|
1693
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $10.7K | ﹤0.01% |
465
| – | – |
|
1694
Noble Corp
NE
$4.81B
| $10.7K | ﹤0.01% |
451
+418
| +1,267% | +$9.91K |
|
1695
Red Violet
RDVT
$679M
| $10.7K | ﹤0.01% |
+284
| New | +$10.7K |
|
1696
America Movil
AMX
$61.4B
| $10.6K | ﹤0.01% |
748
| – | – |
|
1697
Scorpio Tankers
STNG
$2.99B
| $10.6K | ﹤0.01% |
283
+229
| +424% | +$8.61K |
|
1698
Mercury Insurance
MCY
$4.4B
| $10.6K | ﹤0.01% |
190
+124
| +188% | +$6.93K |
|
|
CURB
1699
Curbline Properties Corp.
CURB
$2.36B
| $10.6K | ﹤0.01% |
439
+7
| +2% | +$169 |
|
1700
SLM Corp
SLM
$5.86B
| $10.6K | ﹤0.01% |
361
| – | – |
|