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 | |
|---|---|---|---|---|---|---|
1726
PubMatic
PUBM
$376M
| $10K | ﹤0.01% |
+1,099
| New | +$10K |
|
1727
Phreesia
PHR
$1.45B
| $9.99K | ﹤0.01% |
391
+185
| +90% | +$4.73K |
|
1728
Global E Online
GLBE
$6.06B
| $9.98K | ﹤0.01% |
280
+274
| +4,567% | +$9.77K |
|
1729
Midland States Bancorp
MSBI
$385M
| $9.98K | ﹤0.01% |
583
+549
| +1,615% | +$9.4K |
|
1730
Live Nation Entertainment
LYV
$40.3B
| $9.92K | ﹤0.01% |
76
+9
| +13% | +$1.18K |
|
1731
OneSpan
OSPN
$588M
| $9.9K | ﹤0.01% |
649
| – | – |
|
1732
Dolby
DLB
$6.85B
| $9.88K | ﹤0.01% |
123
+10
| +9% | +$803 |
|
1733
Preferred Bank
PFBC
$1.16B
| $9.87K | ﹤0.01% |
118
+87
| +281% | +$7.28K |
|
1734
Grayscale Bitcoin Trust
GBTC
$46.9B
| $9.84K | ﹤0.01% |
151
| – | – |
|
1735
C.H. Robinson
CHRW
$15.6B
| $9.83K | ﹤0.01% |
96
| – | – |
|
1736
Hecla Mining
HL
$7.51B
| $9.83K | ﹤0.01% |
1,767
+587
| +50% | +$3.26K |
|
1737
GXO Logistics
GXO
$5.84B
| $9.77K | ﹤0.01% |
250
+55
| +28% | +$2.15K |
|
1738
Denali Therapeutics
DNLI
$2.07B
| $9.73K | ﹤0.01% |
716
+513
| +253% | +$6.97K |
|
1739
Southern First Bancshares
SFST
$366M
| $9.68K | ﹤0.01% |
294
+169
| +135% | +$5.56K |
|
1740
Health Catalyst
HCAT
$220M
| $9.55K | ﹤0.01% |
+2,109
| New | +$9.55K |
|
1741
Covenant Logistics
CVLG
$576M
| $9.55K | ﹤0.01% |
430
+392
| +1,032% | +$8.7K |
|
1742
Boston Properties
BXP
$12.2B
| $9.54K | ﹤0.01% |
142
+49
| +53% | +$3.29K |
|
1743
STAAR Surgical
STAA
$1.37B
| $9.52K | ﹤0.01% |
+540
| New | +$9.52K |
|
1744
UroGen Pharma
URGN
$869M
| $9.49K | ﹤0.01% |
+858
| New | +$9.49K |
|
1745
LoveSac
LOVE
$258M
| $9.47K | ﹤0.01% |
+521
| New | +$9.47K |
|
|
WSR
1746
Whitestone REIT
WSR
$664M
| $9.47K | ﹤0.01% |
650
| – | – |
|
1747
Costamare
CMRE
$1.48B
| $9.45K | ﹤0.01% |
+960
| New | +$9.45K |
|
1748
Century Aluminum
CENX
$2.44B
| $9.43K | ﹤0.01% |
508
| – | – |
|
1749
Valaris
VAL
$3.71B
| $9.42K | ﹤0.01% |
240
-15
| -6% | -$589 |
|
1750
Guess, Inc.
GES
$869M
| $9.4K | ﹤0.01% |
849
+499
| +143% | +$5.52K |
|