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 | |
|---|---|---|---|---|---|---|
2076
NOV
NOV
$4.79B
| $4.31K | ﹤0.01% |
283
-1,094
| -79% | -$16.7K |
|
2077
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.3K | ﹤0.01% |
43
| – | – |
|
2078
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $4.29K | ﹤0.01% |
84
| – | – |
|
2079
OneWater Marine
ONEW
$261M
| $4.27K | ﹤0.01% |
+264
| New | +$4.27K |
|
2080
Kaiser Aluminum
KALU
$1.24B
| $4.24K | ﹤0.01% |
70
+66
| +1,650% | +$4K |
|
2081
Tennant Co
TNC
$1.5B
| $4.23K | ﹤0.01% |
53
| – | – |
|
2082
Viridian Therapeutics
VRDN
$1.54B
| $4.22K | ﹤0.01% |
313
+231
| +282% | +$3.11K |
|
2083
Pediatrix Medical
MD
$1.45B
| $4.22K | ﹤0.01% |
291
| – | – |
|
2084
Murphy Oil
MUR
$3.68B
| $4.2K | ﹤0.01% |
148
-11
| -7% | -$312 |
|
2085
Hippo Holdings
HIPO
$933M
| $4.19K | ﹤0.01% |
164
| – | – |
|
2086
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.19K | ﹤0.01% |
46
| – | – |
|
2087
ODP
ODP
$624M
| $4.18K | ﹤0.01% |
292
-295
| -50% | -$4.23K |
|
2088
Wynn Resorts
WYNN
$12.6B
| $4.18K | ﹤0.01% |
50
-153
| -75% | -$12.8K |
|
2089
Hexcel
HXL
$4.93B
| $4.16K | ﹤0.01% |
76
-42
| -36% | -$2.3K |
|
|
BPMC
2090
DELISTED
Blueprint Medicines
BPMC
| $4.16K | ﹤0.01% |
47
-26
| -36% | -$2.3K |
|
2091
HealthStream
HSTM
$855M
| $4.15K | ﹤0.01% |
129
+116
| +892% | +$3.73K |
|
|
ONIT
2092
Onity Group Inc.
ONIT
$367M
| $4.14K | ﹤0.01% |
128
| – | – |
|
2093
Credit Acceptance
CACC
$5.33B
| $4.13K | ﹤0.01% |
8
| – | – |
|
2094
NBT Bancorp
NBTB
$2.27B
| $4.12K | ﹤0.01% |
96
| – | – |
|
2095
Consensus Cloud Solutions
CCSI
$524M
| $4.09K | ﹤0.01% |
177
| – | – |
|
2096
GameStop
GME
$11.2B
| $4.09K | ﹤0.01% |
183
+88
| +93% | +$1.96K |
|
2097
REX American Resources
REX
$1.01B
| $4.06K | ﹤0.01% |
108
| – | – |
|
2098
Newmark Group
NMRK
$3.41B
| $4.05K | ﹤0.01% |
+333
| New | +$4.05K |
|
2099
Olin
OLN
$3.02B
| $4.02K | ﹤0.01% |
166
+150
| +938% | +$3.64K |
|
2100
ANI Pharmaceuticals
ANIP
$2.12B
| $4.02K | ﹤0.01% |
60
| – | – |
|