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 | |
|---|---|---|---|---|---|---|
2151
CONMED
CNMD
$1.64B
| $3.56K | ﹤0.01% |
59
+36
| +157% | +$2.17K |
|
2152
SoFi Technologies
SOFI
$31.8B
| $3.56K | ﹤0.01% |
306
-180
| -37% | -$2.09K |
|
2153
Liberty Global Class C
LBTYK
$4.07B
| $3.56K | ﹤0.01% |
+297
| New | +$3.56K |
|
2154
Sinclair Inc
SBGI
$972M
| $3.54K | ﹤0.01% |
222
| – | – |
|
2155
Celcuity
CELC
$2.33B
| $3.53K | ﹤0.01% |
+349
| New | +$3.53K |
|
2156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.52K | ﹤0.01% |
32
| – | – |
|
|
SHYF
2157
DELISTED
The Shyft Group
SHYF
| $3.52K | ﹤0.01% |
435
-274
| -39% | -$2.22K |
|
2158
Hayward Holdings
HAYW
$3.38B
| $3.51K | ﹤0.01% |
+252
| New | +$3.51K |
|
2159
Boston Omaha
BOC
$425M
| $3.5K | ﹤0.01% |
240
| – | – |
|
2160
uniQure
QURE
$904M
| $3.48K | ﹤0.01% |
328
| – | – |
|
2161
Radian Group
RDN
$4.76B
| $3.47K | ﹤0.01% |
105
+19
| +22% | +$628 |
|
2162
GCM Grosvenor
GCMG
$685M
| $3.47K | ﹤0.01% |
+262
| New | +$3.47K |
|
2163
Metals Acquisition
MTAL
$1.01B
| $3.46K | ﹤0.01% |
+363
| New | +$3.46K |
|
2164
International Money Express
IMXI
$430M
| $3.46K | ﹤0.01% |
+274
| New | +$3.46K |
|
|
QXO
2165
QXO Inc
QXO
$14B
| $3.45K | ﹤0.01% |
+255
| New | +$3.45K |
|
2166
Freshworks
FRSH
$3.63B
| $3.43K | ﹤0.01% |
243
+21
| +9% | +$296 |
|
2167
SoundHound AI
SOUN
$5.76B
| $3.43K | ﹤0.01% |
422
+222
| +111% | +$1.8K |
|
2168
Essent Group
ESNT
$6.29B
| $3.41K | ﹤0.01% |
59
| – | – |
|
2169
ZimVie
ZIMV
$532M
| $3.4K | ﹤0.01% |
+315
| New | +$3.4K |
|
2170
Haverty Furniture Companies
HVT
$371M
| $3.39K | ﹤0.01% |
+172
| New | +$3.39K |
|
2171
Trinity Industries
TRN
$2.28B
| $3.37K | ﹤0.01% |
120
+11
| +10% | +$309 |
|
2172
Arcutis Biotherapeutics
ARQT
$2.07B
| $3.36K | ﹤0.01% |
215
| – | – |
|
2173
Smith & Wesson
SWBI
$415M
| $3.36K | ﹤0.01% |
+360
| New | +$3.36K |
|
2174
Inspire Medical Systems
INSP
$2.37B
| $3.35K | ﹤0.01% |
21
+5
| +31% | +$796 |
|
2175
Amicus Therapeutics
FOLD
$2.46B
| $3.34K | ﹤0.01% |
409
+50
| +14% | +$408 |
|