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 | |
|---|---|---|---|---|---|---|
|
UPB
2126
Upstream Bio, Inc. Common Stock
UPB
$947M
| $3.76K | ﹤0.01% |
+615
| New | +$3.76K |
|
2127
Hanesbrands
HBI
$2.2B
| $3.76K | ﹤0.01% |
652
-94
| -13% | -$542 |
|
2128
City Holding Co
CHCO
$1.83B
| $3.76K | ﹤0.01% |
32
-1
| -3% | -$117 |
|
2129
Worthington Enterprises
WOR
$3.17B
| $3.76K | ﹤0.01% |
+75
| New | +$3.76K |
|
2130
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.73K | ﹤0.01% |
35
| – | – |
|
|
INGM
2131
Ingram Micro Holding Corporation
INGM
$4.93B
| $3.73K | ﹤0.01% |
+210
| New | +$3.73K |
|
2132
Stoke Therapeutics
STOK
$1.29B
| $3.72K | ﹤0.01% |
560
| – | – |
|
2133
Diebold Nixdorf
DBD
$2.17B
| $3.72K | ﹤0.01% |
+85
| New | +$3.72K |
|
|
VERV
2134
DELISTED
Verve Therapeutics
VERV
| $3.72K | ﹤0.01% |
813
+609
| +299% | +$2.78K |
|
2135
Energy Recovery
ERII
$764M
| $3.7K | ﹤0.01% |
+233
| New | +$3.7K |
|
2136
Dorian LPG
LPG
$1.35B
| $3.69K | ﹤0.01% |
165
-406
| -71% | -$9.07K |
|
2137
MannKind Corp
MNKD
$1.71B
| $3.67K | ﹤0.01% |
730
| – | – |
|
2138
Terex
TEX
$3.46B
| $3.67K | ﹤0.01% |
97
+16
| +20% | +$605 |
|
2139
EnerSys
ENS
$4B
| $3.66K | ﹤0.01% |
40
+36
| +900% | +$3.3K |
|
2140
Invesco Mortgage Capital
IVR
$502M
| $3.65K | ﹤0.01% |
+463
| New | +$3.65K |
|
2141
LivaNova
LIVN
$3.07B
| $3.65K | ﹤0.01% |
+93
| New | +$3.65K |
|
2142
Apellis Pharmaceuticals
APLS
$3.14B
| $3.63K | ﹤0.01% |
166
-103
| -38% | -$2.25K |
|
2143
QuantumScape
QS
$5.63B
| $3.62K | ﹤0.01% |
+869
| New | +$3.62K |
|
|
SOBO
2144
South Bow Corporation
SOBO
$5.8B
| $3.6K | ﹤0.01% |
+141
| New | +$3.6K |
|
2145
Innospec
IOSP
$2.05B
| $3.6K | ﹤0.01% |
38
-104
| -73% | -$9.86K |
|
|
ORC
2146
Orchid Island Capital
ORC
$1.04B
| $3.6K | ﹤0.01% |
478
+468
| +4,680% | +$3.52K |
|
2147
Genesco
GCO
$358M
| $3.59K | ﹤0.01% |
169
+15
| +10% | +$318 |
|
2148
Quaker Houghton
KWR
$2.46B
| $3.59K | ﹤0.01% |
29
+21
| +263% | +$2.6K |
|
2149
Daily Journal
DJCO
$562M
| $3.58K | ﹤0.01% |
+9
| New | +$3.58K |
|
2150
AMERISAFE
AMSF
$841M
| $3.57K | ﹤0.01% |
68
| – | – |
|