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 | |
|---|---|---|---|---|---|---|
1776
Funko
FNKO
$182M
| $8.97K | ﹤0.01% |
+1,307
| New | +$8.97K |
|
|
CRGX
1777
DELISTED
CARGO Therapeutics
CRGX
| $8.96K | ﹤0.01% |
+2,202
| New | +$8.96K |
|
1778
CenterPoint Energy
CNP
$25B
| $8.95K | ﹤0.01% |
247
+191
| +341% | +$6.92K |
|
1779
Arteris
AIP
$373M
| $8.94K | ﹤0.01% |
+1,294
| New | +$8.94K |
|
1780
908 Devices
MASS
$202M
| $8.91K | ﹤0.01% |
+1,989
| New | +$8.91K |
|
1781
Kimball Electronics
KE
$741M
| $8.9K | ﹤0.01% |
541
-139
| -20% | -$2.29K |
|
1782
Franklin Electric
FELE
$4.21B
| $8.83K | ﹤0.01% |
94
-14
| -13% | -$1.31K |
|
1783
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $8.83K | ﹤0.01% |
370
| – | – |
|
1784
Peoples Financial Services
PFIS
$525M
| $8.76K | ﹤0.01% |
197
| – | – |
|
1785
ESCO Technologies
ESE
$5.38B
| $8.75K | ﹤0.01% |
55
+24
| +77% | +$3.82K |
|
1786
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $8.75K | ﹤0.01% |
111
| – | – |
|
1787
Vicor
VICR
$2.28B
| $8.75K | ﹤0.01% |
187
+42
| +29% | +$1.97K |
|
1788
West Pharmaceutical
WST
$18.2B
| $8.73K | ﹤0.01% |
39
+11
| +39% | +$2.46K |
|
1789
York Water
YORW
$445M
| $8.71K | ﹤0.01% |
251
-99
| -28% | -$3.43K |
|
1790
Omega Flex
OFLX
$340M
| $8.66K | ﹤0.01% |
249
+90
| +57% | +$3.13K |
|
1791
Worthington Steel
WS
$1.7B
| $8.64K | ﹤0.01% |
341
+31
| +10% | +$785 |
|
1792
Cinemark Holdings
CNK
$3.25B
| $8.64K | ﹤0.01% |
347
| – | – |
|
1793
Quanterix
QTRX
$224M
| $8.57K | ﹤0.01% |
1,317
+628
| +91% | +$4.09K |
|
1794
The RMR Group
RMR
$288M
| $8.54K | ﹤0.01% |
513
+403
| +366% | +$6.71K |
|
1795
Climb Global Solutions
CLMB
$608M
| $8.53K | ﹤0.01% |
+77
| New | +$8.53K |
|
1796
Eagle Bancorp
EGBN
$615M
| $8.53K | ﹤0.01% |
406
-412
| -50% | -$8.65K |
|
1797
Bio-Techne
TECH
$7.97B
| $8.5K | ﹤0.01% |
145
-618
| -81% | -$36.2K |
|
1798
Asana
ASAN
$3.12B
| $8.48K | ﹤0.01% |
582
+524
| +903% | +$7.64K |
|
1799
Cimpress
CMPR
$1.4B
| $8.46K | ﹤0.01% |
+187
| New | +$8.46K |
|
1800
CyberArk
CYBR
$23.5B
| $8.45K | ﹤0.01% |
25
| – | – |
|