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 | |
|---|---|---|---|---|---|---|
1876
Kimco Realty
KIM
$15.2B
| $7.33K | ﹤0.01% |
345
+47
| +16% | +$998 |
|
1877
HF Sinclair
DINO
$9.56B
| $7.3K | ﹤0.01% |
222
-26
| -10% | -$855 |
|
1878
Core Scientific
CORZ
$4.84B
| $7.24K | ﹤0.01% |
+1,000
| New | +$7.24K |
|
1879
Global X MLP ETF
MLPA
$1.83B
| $7.24K | ﹤0.01% |
136
| – | – |
|
1880
Innoviva
INVA
$1.22B
| $7.23K | ﹤0.01% |
399
| – | – |
|
1881
The GEO Group
GEO
$3.12B
| $7.22K | ﹤0.01% |
+247
| New | +$7.22K |
|
1882
P10
PX
$1.33B
| $7.22K | ﹤0.01% |
614
| – | – |
|
1883
Alpha and Omega Semiconductor
AOSL
$853M
| $7.19K | ﹤0.01% |
289
+192
| +198% | +$4.77K |
|
1884
Mission Produce
AVO
$900M
| $7.18K | ﹤0.01% |
+685
| New | +$7.18K |
|
|
MZTI
1885
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.18K | ﹤0.01% |
+41
| New | +$7.18K |
|
1886
Kura Sushi USA
KRUS
$964M
| $7.17K | ﹤0.01% |
+140
| New | +$7.17K |
|
1887
Teekay Tankers
TNK
$1.8B
| $7.16K | ﹤0.01% |
187
+183
| +4,575% | +$7K |
|
1888
Third Coast Bancshares
TCBX
$549M
| $7.11K | ﹤0.01% |
213
| – | – |
|
1889
Champion Homes, Inc.
SKY
$4.22B
| $7.11K | ﹤0.01% |
75
| – | – |
|
1890
Centrus Energy
LEU
$4.04B
| $7.09K | ﹤0.01% |
114
| – | – |
|
1891
Matsons
MATX
$3.29B
| $7.05K | ﹤0.01% |
55
| – | – |
|
1892
iShares Core High Dividend ETF
HDV
$11.6B
| $7.03K | ﹤0.01% |
58
| – | – |
|
1893
Timberland Bancorp
TSBK
$288M
| $7.03K | ﹤0.01% |
233
| – | – |
|
1894
Scholar Rock
SRRK
$3.04B
| $7.01K | ﹤0.01% |
218
-31
| -12% | -$997 |
|
1895
Brookfield Renewable
BEPC
$6.1B
| $7.01K | ﹤0.01% |
251
+156
| +164% | +$4.35K |
|
1896
LSI Industries
LYTS
$686M
| $6.99K | ﹤0.01% |
+411
| New | +$6.99K |
|
1897
RenaissanceRe
RNR
$11.6B
| $6.96K | ﹤0.01% |
29
| – | – |
|
1898
Darling Ingredients
DAR
$4.97B
| $6.94K | ﹤0.01% |
222
+8
| +4% | +$250 |
|
1899
Fastly
FSLY
$1.14B
| $6.93K | ﹤0.01% |
1,095
+462
| +73% | +$2.92K |
|
1900
Helios Technologies
HLIO
$1.8B
| $6.93K | ﹤0.01% |
216
+83
| +62% | +$2.66K |
|