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 | |
|---|---|---|---|---|---|---|
1826
Trustmark
TRMK
$2.43B
| $7.97K | ﹤0.01% |
231
+174
| +305% | +$6K |
|
1827
DMC Global
BOOM
$145M
| $7.97K | ﹤0.01% |
+946
| New | +$7.97K |
|
1828
Manitowoc
MTW
$362M
| $7.96K | ﹤0.01% |
927
+366
| +65% | +$3.14K |
|
1829
Comstock Resources
CRK
$4.67B
| $7.93K | ﹤0.01% |
390
| – | – |
|
1830
Seneca Foods Class A
SENEA
$751M
| $7.93K | ﹤0.01% |
89
| – | – |
|
1831
First Community Bankshares
FCBC
$680M
| $7.92K | ﹤0.01% |
210
+107
| +104% | +$4.03K |
|
1832
Solventum
SOLV
$12.7B
| $7.91K | ﹤0.01% |
104
| – | – |
|
1833
Red River Bancshares
RRBI
$432M
| $7.9K | ﹤0.01% |
153
| – | – |
|
|
AHH
1834
Armada Hoffler Properties
AHH
$596M
| $7.89K | ﹤0.01% |
1,051
+567
| +117% | +$4.26K |
|
1835
Urban Edge Properties
UE
$2.66B
| $7.89K | ﹤0.01% |
415
| – | – |
|
1836
Immunome
IMNM
$802M
| $7.87K | ﹤0.01% |
+1,170
| New | +$7.87K |
|
1837
Cohen & Steers
CNS
$3.65B
| $7.87K | ﹤0.01% |
98
+82
| +513% | +$6.58K |
|
1838
Nu Skin
NUS
$596M
| $7.86K | ﹤0.01% |
1,083
+476
| +78% | +$3.46K |
|
1839
NETGEAR
NTGR
$831M
| $7.85K | ﹤0.01% |
321
| – | – |
|
1840
Pangaea Logistics
PANL
$359M
| $7.84K | ﹤0.01% |
+1,648
| New | +$7.84K |
|
1841
ARS Pharmaceuticals
SPRY
$991M
| $7.83K | ﹤0.01% |
+622
| New | +$7.83K |
|
1842
Valley National Bancorp
VLY
$6.04B
| $7.78K | ﹤0.01% |
875
-68
| -7% | -$605 |
|
1843
Keurig Dr Pepper
KDP
$37B
| $7.77K | ﹤0.01% |
227
+13
| +6% | +$445 |
|
|
NAGE
1844
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $7.76K | ﹤0.01% |
+1,124
| New | +$7.76K |
|
|
PARA
1845
DELISTED
Paramount Global Class B
PARA
| $7.73K | ﹤0.01% |
646
+177
| +38% | +$2.12K |
|
|
BOW
1846
Bowhead Specialty Holdings
BOW
$979M
| $7.68K | ﹤0.01% |
+189
| New | +$7.68K |
|
1847
Vital Energy
VTLE
$635M
| $7.68K | ﹤0.01% |
362
+181
| +100% | +$3.84K |
|
1848
Theravance Biopharma
TBPH
$720M
| $7.65K | ﹤0.01% |
+857
| New | +$7.65K |
|
1849
Kulicke & Soffa
KLIC
$2.01B
| $7.65K | ﹤0.01% |
232
+110
| +90% | +$3.63K |
|
1850
Liberty Broadband Class A
LBRDA
$8.65B
| $7.65K | ﹤0.01% |
90
| – | – |
|