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 | |
|---|---|---|---|---|---|---|
1851
Hilton Grand Vacations
HGV
$3.98B
| $7.63K | ﹤0.01% |
204
+97
| +91% | +$3.63K |
|
1852
Farmers & Merchants Bancorp
FMAO
$357M
| $7.63K | ﹤0.01% |
319
+152
| +91% | +$3.63K |
|
1853
Cathay General Bancorp
CATY
$3.39B
| $7.62K | ﹤0.01% |
177
+146
| +471% | +$6.28K |
|
1854
American Vanguard Corp
AVD
$160M
| $7.61K | ﹤0.01% |
1,729
+66
| +4% | +$290 |
|
|
AD
1855
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.61K | ﹤0.01% |
110
| – | – |
|
1856
Glacier Bancorp
GBCI
$5.8B
| $7.61K | ﹤0.01% |
172
| – | – |
|
1857
Reaves Utility Income Fund
UTG
$3.41B
| $7.6K | ﹤0.01% |
234
-69
| -23% | -$2.24K |
|
1858
Openlane
KAR
$3.07B
| $7.6K | ﹤0.01% |
394
| – | – |
|
1859
JELD-WEN Holding
JELD
$537M
| $7.59K | ﹤0.01% |
1,271
+1,247
| +5,196% | +$7.45K |
|
1860
Evolent Health
EVH
$1.05B
| $7.59K | ﹤0.01% |
801
-36
| -4% | -$341 |
|
1861
Aura Biosciences
AURA
$384M
| $7.58K | ﹤0.01% |
+1,294
| New | +$7.58K |
|
1862
German American Bancorp
GABC
$1.53B
| $7.58K | ﹤0.01% |
202
+181
| +862% | +$6.79K |
|
1863
Cannae Holdings
CNNE
$1.11B
| $7.57K | ﹤0.01% |
413
-42
| -9% | -$770 |
|
1864
New Fortress Energy
NFE
$373M
| $7.55K | ﹤0.01% |
909
+466
| +105% | +$3.87K |
|
1865
Huntington Ingalls Industries
HII
$10.8B
| $7.55K | ﹤0.01% |
37
-43
| -54% | -$8.77K |
|
1866
Papa John's
PZZA
$1.65B
| $7.52K | ﹤0.01% |
183
| – | – |
|
1867
Brady Corp
BRC
$3.74B
| $7.49K | ﹤0.01% |
106
| – | – |
|
1868
Kemper
KMPR
$3.35B
| $7.49K | ﹤0.01% |
112
+24
| +27% | +$1.6K |
|
1869
SiriusXM
SIRI
$7.84B
| $7.49K | ﹤0.01% |
332
+86
| +35% | +$1.94K |
|
1870
Arcellx
ACLX
$4.23B
| $7.48K | ﹤0.01% |
+114
| New | +$7.48K |
|
1871
Ranpak Holdings
PACK
$395M
| $7.46K | ﹤0.01% |
+1,377
| New | +$7.46K |
|
|
CHX
1872
DELISTED
ChampionX
CHX
| $7.45K | ﹤0.01% |
250
+82
| +49% | +$2.44K |
|
1873
CF Industries
CF
$13.9B
| $7.42K | ﹤0.01% |
95
-584
| -86% | -$45.6K |
|
1874
Consolidated Water Co
CWCO
$529M
| $7.37K | ﹤0.01% |
+301
| New | +$7.37K |
|
1875
Columbia Sportswear
COLM
$2.99B
| $7.34K | ﹤0.01% |
97
-11
| -10% | -$833 |
|