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 | |
|---|---|---|---|---|---|---|
1801
RH
RH
$4.08B
| $8.44K | ﹤0.01% |
36
-35
| -49% | -$8.21K |
|
1802
CBIZ
CBZ
$3.01B
| $8.42K | ﹤0.01% |
111
| – | – |
|
1803
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.41K | ﹤0.01% |
90
| – | – |
|
1804
Artisan Partners
APAM
$3.27B
| $8.41K | ﹤0.01% |
215
-116
| -35% | -$4.54K |
|
1805
Medifast
MED
$154M
| $8.39K | ﹤0.01% |
622
+90
| +17% | +$1.21K |
|
|
ACRE
1806
Ares Commercial Real Estate
ACRE
$266M
| $8.37K | ﹤0.01% |
1,808
+732
| +68% | +$3.39K |
|
1807
Main Street Capital
MAIN
$5.99B
| $8.34K | ﹤0.01% |
147
| – | – |
|
1808
Yext
YEXT
$1.07B
| $8.33K | ﹤0.01% |
1,352
| – | – |
|
|
ECG
1809
Everus Construction Group, Inc.
ECG
$4.01B
| $8.31K | ﹤0.01% |
+224
| New | +$8.31K |
|
1810
Vestis
VSTS
$554M
| $8.31K | ﹤0.01% |
839
-146
| -15% | -$1.45K |
|
1811
Griffon
GFF
$3.61B
| $8.29K | ﹤0.01% |
116
+85
| +274% | +$6.08K |
|
1812
Schrodinger
SDGR
$1.37B
| $8.29K | ﹤0.01% |
+420
| New | +$8.29K |
|
|
LGF.B
1813
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $8.25K | ﹤0.01% |
1,042
+317
| +44% | +$2.51K |
|
1814
Baxter International
BAX
$12.3B
| $8.25K | ﹤0.01% |
241
-23
| -9% | -$787 |
|
|
BBBY
1815
Bed Bath & Beyond, Inc.
BBBY
$596M
| $8.24K | ﹤0.01% |
+1,421
| New | +$8.24K |
|
1816
SI-BONE Inc
SIBN
$677M
| $8.24K | ﹤0.01% |
587
| – | – |
|
1817
Civista Bancshares
CIVB
$402M
| $8.23K | ﹤0.01% |
421
| – | – |
|
1818
The Mosaic Company
MOS
$10.7B
| $8.18K | ﹤0.01% |
303
-202
| -40% | -$5.46K |
|
1819
F&G Annuities & Life
FG
$4.65B
| $8.18K | ﹤0.01% |
227
+128
| +129% | +$4.61K |
|
1820
Potbelly
PBPB
$514M
| $8.09K | ﹤0.01% |
851
| – | – |
|
1821
Edgewell Personal Care
EPC
$1.01B
| $8.08K | ﹤0.01% |
259
+211
| +440% | +$6.59K |
|
1822
IMAX
IMAX
$1.74B
| $8.06K | ﹤0.01% |
306
+100
| +49% | +$2.64K |
|
1823
LKQ Corp
LKQ
$8.31B
| $8.04K | ﹤0.01% |
+189
| New | +$8.04K |
|
|
INVX
1824
Innovex International, Inc.
INVX
$1.14B
| $8.01K | ﹤0.01% |
446
| – | – |
|
1825
ZipRecruiter
ZIP
$419M
| $7.98K | ﹤0.01% |
+1,354
| New | +$7.98K |
|