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 | |
|---|---|---|---|---|---|---|
1926
Jack in the Box
JACK
$350M
| $6.42K | ﹤0.01% |
236
+86
| +57% | +$2.34K |
|
1927
Carriage Services
CSV
$670M
| $6.39K | ﹤0.01% |
165
| – | – |
|
1928
Kinetik
KNTK
$2.69B
| $6.39K | ﹤0.01% |
123
| – | – |
|
1929
Alliant Energy
LNT
$16.7B
| $6.37K | ﹤0.01% |
99
| – | – |
|
1930
Northrim BanCorp
NRIM
$504M
| $6.37K | ﹤0.01% |
87
| – | – |
|
1931
Kura Oncology
KURA
$711M
| $6.36K | ﹤0.01% |
+964
| New | +$6.36K |
|
1932
Vanguard Health Care ETF
VHT
$15.7B
| $6.35K | ﹤0.01% |
24
| – | – |
|
1933
Willdan Group
WLDN
$1.48B
| $6.35K | ﹤0.01% |
156
| – | – |
|
1934
Heartland Express
HTLD
$656M
| $6.32K | ﹤0.01% |
685
-474
| -41% | -$4.37K |
|
1935
Fulton Financial
FULT
$3.54B
| $6.31K | ﹤0.01% |
349
-117
| -25% | -$2.12K |
|
1936
Ultragenyx Pharmaceutical
RARE
$2.92B
| $6.3K | ﹤0.01% |
174
+15
| +9% | +$543 |
|
1937
Ouster
OUST
$1.67B
| $6.29K | ﹤0.01% |
700
+69
| +11% | +$620 |
|
1938
Metropolitan Bank Holding Corp
MCB
$807M
| $6.27K | ﹤0.01% |
112
| – | – |
|
1939
Goodyear
GT
$2.43B
| $6.27K | ﹤0.01% |
678
+87
| +15% | +$804 |
|
1940
Rayonier
RYN
$4.05B
| $6.25K | ﹤0.01% |
+224
| New | +$6.25K |
|
1941
Bandwidth Inc
BAND
$495M
| $6.24K | ﹤0.01% |
+476
| New | +$6.24K |
|
1942
Enphase Energy
ENPH
$4.92B
| $6.21K | ﹤0.01% |
100
-204
| -67% | -$12.7K |
|
1943
PTC
PTC
$24.6B
| $6.2K | ﹤0.01% |
40
-66
| -62% | -$10.2K |
|
1944
NVE Corp
NVEC
$328M
| $6.18K | ﹤0.01% |
97
+56
| +137% | +$3.57K |
|
1945
Portillo's
PTLO
$441M
| $6.17K | ﹤0.01% |
519
+336
| +184% | +$4K |
|
1946
Qualys
QLYS
$4.82B
| $6.17K | ﹤0.01% |
49
+3
| +7% | +$378 |
|
1947
Vaxcyte
PCVX
$4.18B
| $6.16K | ﹤0.01% |
163
+71
| +77% | +$2.68K |
|
|
PPTA
1948
Perpetua Resources
PPTA
$1.86B
| $6.14K | ﹤0.01% |
+574
| New | +$6.14K |
|
1949
Frontier Communications
FYBR
$9.39B
| $6.13K | ﹤0.01% |
171
| – | – |
|
1950
Tronox
TROX
$767M
| $6.13K | ﹤0.01% |
871
+579
| +198% | +$4.08K |
|