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 | |
|---|---|---|---|---|---|---|
1701
GlobalFoundries
GFS
$17.6B
| $10.6K | ﹤0.01% |
287
+194
| +209% | +$7.16K |
|
1702
Travere Therapeutics
TVTX
$2.09B
| $10.6K | ﹤0.01% |
590
| – | – |
|
1703
Allegiant Air
ALGT
$1.19B
| $10.5K | ﹤0.01% |
204
+87
| +74% | +$4.49K |
|
|
LTC
1704
LTC Properties
LTC
$1.67B
| $10.5K | ﹤0.01% |
297
| – | – |
|
1705
First Business Financial Services
FBIZ
$431M
| $10.5K | ﹤0.01% |
223
| – | – |
|
1706
Schneider National
SNDR
$4.18B
| $10.5K | ﹤0.01% |
460
-396
| -46% | -$9.05K |
|
1707
Shake Shack
SHAK
$4.06B
| $10.5K | ﹤0.01% |
+119
| New | +$10.5K |
|
1708
SoundThinking
SSTI
$160M
| $10.4K | ﹤0.01% |
616
+306
| +99% | +$5.19K |
|
1709
PC Connection
CNXN
$1.6B
| $10.4K | ﹤0.01% |
+167
| New | +$10.4K |
|
1710
Kosmos Energy
KOS
$799M
| $10.4K | ﹤0.01% |
+4,554
| New | +$10.4K |
|
1711
JetBlue
JBLU
$1.84B
| $10.3K | ﹤0.01% |
2,146
-2,373
| -53% | -$11.4K |
|
1712
Mobileye
MBLY
$11.1B
| $10.3K | ﹤0.01% |
718
-608
| -46% | -$8.75K |
|
1713
Amphastar Pharmaceuticals
AMPH
$1.3B
| $10.3K | ﹤0.01% |
356
+135
| +61% | +$3.91K |
|
1714
Axogen
AXGN
$755M
| $10.3K | ﹤0.01% |
556
| – | – |
|
1715
Constellium
CSTM
$2.08B
| $10.3K | ﹤0.01% |
1,018
+934
| +1,112% | +$9.42K |
|
1716
Upwork
UPWK
$2.24B
| $10.3K | ﹤0.01% |
787
+87
| +12% | +$1.14K |
|
1717
Spirit AeroSystems
SPR
$4.54B
| $10.3K | ﹤0.01% |
298
+152
| +104% | +$5.24K |
|
1718
Unifirst Corp
UNF
$3.18B
| $10.3K | ﹤0.01% |
59
| – | – |
|
1719
Novanta
NOVT
$4.12B
| $10.2K | ﹤0.01% |
+80
| New | +$10.2K |
|
1720
Ducommun
DCO
$1.39B
| $10.2K | ﹤0.01% |
176
+116
| +193% | +$6.73K |
|
1721
Coty
COTY
$3.57B
| $10.2K | ﹤0.01% |
1,862
-129
| -6% | -$706 |
|
1722
SharkNinja
SN
$16.1B
| $10.2K | ﹤0.01% |
+122
| New | +$10.2K |
|
|
ELME
1723
Elme Communities
ELME
$1.51B
| $10.2K | ﹤0.01% |
584
+424
| +265% | +$7.38K |
|
1724
Installed Building Products
IBP
$7.27B
| $10.1K | ﹤0.01% |
59
+24
| +69% | +$4.12K |
|
1725
AES
AES
$9.17B
| $10.1K | ﹤0.01% |
811
-609
| -43% | -$7.56K |
|