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 | |
|---|---|---|---|---|---|---|
2201
Protolabs
PRLB
$1.18B
| $2.98K | ﹤0.01% |
85
+47
| +124% | +$1.65K |
|
2202
UWM Holdings
UWMC
$1.5B
| $2.98K | ﹤0.01% |
+545
| New | +$2.98K |
|
2203
Agilysys
AGYS
$2.97B
| $2.97K | ﹤0.01% |
41
+7
| +21% | +$508 |
|
|
DEA
2204
Easterly Government Properties
DEA
$1.07B
| $2.97K | ﹤0.01% |
112
-204
| -65% | -$5.41K |
|
2205
Dyne Therapeutics
DYN
$1.87B
| $2.96K | ﹤0.01% |
+283
| New | +$2.96K |
|
2206
QuidelOrtho
QDEL
$1.94B
| $2.94K | ﹤0.01% |
84
-149
| -64% | -$5.21K |
|
2207
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.91K | ﹤0.01% |
+55
| New | +$2.91K |
|
2208
Verint Systems
VRNT
$1.23B
| $2.91K | ﹤0.01% |
163
-87
| -35% | -$1.55K |
|
2209
Axos Financial
AX
$5.17B
| $2.9K | ﹤0.01% |
+45
| New | +$2.9K |
|
2210
Guardant Health
GH
$6.85B
| $2.9K | ﹤0.01% |
68
+7
| +11% | +$298 |
|
2211
MeiraGTx Holdings
MGTX
$612M
| $2.88K | ﹤0.01% |
425
| – | – |
|
2212
Tiptree Inc
TIPT
$956M
| $2.84K | ﹤0.01% |
+118
| New | +$2.84K |
|
2213
Tredegar Corp
TG
$279M
| $2.84K | ﹤0.01% |
369
| – | – |
|
2214
Cabot Corp
CBT
$4.2B
| $2.83K | ﹤0.01% |
34
+5
| +17% | +$416 |
|
2215
Replimune Group
REPL
$447M
| $2.81K | ﹤0.01% |
288
| – | – |
|
2216
Navient
NAVI
$1.28B
| $2.77K | ﹤0.01% |
219
+40
| +22% | +$505 |
|
2217
Coursera
COUR
$1.8B
| $2.73K | ﹤0.01% |
410
-195
| -32% | -$1.3K |
|
2218
Mesa Laboratories
MLAB
$339M
| $2.73K | ﹤0.01% |
23
+5
| +28% | +$593 |
|
2219
Farmers National Banc Corp
FMNB
$554M
| $2.73K | ﹤0.01% |
209
+133
| +175% | +$1.74K |
|
2220
Inspired Entertainment
INSE
$253M
| $2.72K | ﹤0.01% |
319
-479
| -60% | -$4.09K |
|
2221
Nuvalent
NUVL
$5.8B
| $2.7K | ﹤0.01% |
+38
| New | +$2.7K |
|
2222
Repligen
RGEN
$6.39B
| $2.67K | ﹤0.01% |
21
+6
| +40% | +$763 |
|
2223
FuelCell Energy
FCEL
$222M
| $2.65K | ﹤0.01% |
577
-387
| -40% | -$1.78K |
|
2224
Lithia Motors
LAD
$8.56B
| $2.64K | ﹤0.01% |
9
| – | – |
|
2225
Wolfspeed
WOLF
$365M
| $2.63K | ﹤0.01% |
860
+727
| +547% | +$2.23K |
|