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 | |
|---|---|---|---|---|---|---|
|
AVDL
1901
Avadel Pharmaceuticals
AVDL
$1.5B
| $6.93K | ﹤0.01% |
+885
| New | +$6.93K |
|
1902
Peapack-Gladstone Financial
PGC
$517M
| $6.93K | ﹤0.01% |
244
+195
| +398% | +$5.54K |
|
|
SUNS
1903
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $6.93K | ﹤0.01% |
+626
| New | +$6.93K |
|
1904
Diodes
DIOD
$2.44B
| $6.86K | ﹤0.01% |
159
-211
| -57% | -$9.11K |
|
1905
Maplebear
CART
$12.2B
| $6.86K | ﹤0.01% |
+172
| New | +$6.86K |
|
1906
Chewy
CHWY
$14.4B
| $6.86K | ﹤0.01% |
211
| – | – |
|
1907
Teck Resources
TECK
$20.5B
| $6.85K | ﹤0.01% |
+188
| New | +$6.85K |
|
1908
Mineralys Therapeutics
MLYS
$2.88B
| $6.84K | ﹤0.01% |
431
+378
| +713% | +$6K |
|
1909
Financial Institutions
FISI
$545M
| $6.84K | ﹤0.01% |
274
| – | – |
|
1910
iRhythm Technologies
IRTC
$5.78B
| $6.8K | ﹤0.01% |
65
| – | – |
|
1911
Forestar Group
FOR
$1.41B
| $6.79K | ﹤0.01% |
321
-46
| -13% | -$972 |
|
1912
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $6.75K | ﹤0.01% |
114
-682
| -86% | -$40.4K |
|
1913
Krystal Biotech
KRYS
$4.16B
| $6.67K | ﹤0.01% |
37
-16
| -30% | -$2.89K |
|
1914
MindMed
MNMD
$718M
| $6.65K | ﹤0.01% |
+1,137
| New | +$6.65K |
|
1915
Colony Bankcorp
CBAN
$304M
| $6.64K | ﹤0.01% |
411
| – | – |
|
1916
Prothena Corp
PRTA
$442M
| $6.57K | ﹤0.01% |
531
-98
| -16% | -$1.21K |
|
1917
APA Corp
APA
$8.17B
| $6.56K | ﹤0.01% |
312
-660
| -68% | -$13.9K |
|
1918
Keros Therapeutics
KROS
$636M
| $6.55K | ﹤0.01% |
+643
| New | +$6.55K |
|
1919
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.53K | ﹤0.01% |
1,235
+54
| +5% | +$286 |
|
1920
Atmus Filtration Technologies
ATMU
$3.81B
| $6.5K | ﹤0.01% |
177
| – | – |
|
|
NVRO
1921
DELISTED
NEVRO CORP.
NVRO
| $6.48K | ﹤0.01% |
1,109
+608
| +121% | +$3.55K |
|
1922
Great Lakes Dredge & Dock
GLDD
$821M
| $6.46K | ﹤0.01% |
743
+393
| +112% | +$3.42K |
|
1923
ICF International
ICFI
$1.83B
| $6.46K | ﹤0.01% |
76
-8
| -10% | -$680 |
|
1924
Gibraltar Industries
ROCK
$1.78B
| $6.45K | ﹤0.01% |
110
+69
| +168% | +$4.05K |
|
1925
AeroVironment
AVAV
$12.1B
| $6.44K | ﹤0.01% |
54
+48
| +800% | +$5.72K |
|