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 | |
|---|---|---|---|---|---|---|
2276
Integral Ad Science
IAS
$1.39B
| $1.88K | ﹤0.01% |
233
-689
| -75% | -$5.55K |
|
2277
Weave Communications
WEAV
$594M
| $1.87K | ﹤0.01% |
+169
| New | +$1.87K |
|
2278
ProAssurance
PRA
$1.22B
| $1.82K | ﹤0.01% |
78
| – | – |
|
2279
Heritage Commerce
HTBK
$627M
| $1.81K | ﹤0.01% |
190
| – | – |
|
2280
Cedar Fair
FUN
$2.38B
| $1.78K | ﹤0.01% |
50
| – | – |
|
2281
Tower Semiconductor
TSEM
$7.28B
| $1.78K | ﹤0.01% |
50
| – | – |
|
2282
Comerica
CMA
$9B
| $1.77K | ﹤0.01% |
30
-57
| -66% | -$3.37K |
|
2283
Conduent
CNDT
$450M
| $1.77K | ﹤0.01% |
656
-5
| -0.8% | -$13 |
|
2284
Arbor Realty Trust
ABR
$2.27B
| $1.72K | ﹤0.01% |
146
-543
| -79% | -$6.38K |
|
2285
Haemonetics
HAE
$2.52B
| $1.72K | ﹤0.01% |
27
-2
| -7% | -$127 |
|
|
HUT
2286
Hut 8
HUT
$3.42B
| $1.71K | ﹤0.01% |
+147
| New | +$1.71K |
|
2287
Healthcare Services Group
HCSG
$1.18B
| $1.7K | ﹤0.01% |
169
-191
| -53% | -$1.93K |
|
2288
Ocular Therapeutix
OCUL
$2.24B
| $1.69K | ﹤0.01% |
230
| – | – |
|
2289
AnaptysBio
ANAB
$646M
| $1.67K | ﹤0.01% |
90
| – | – |
|
2290
Sun Communities
SUI
$16.3B
| $1.67K | ﹤0.01% |
13
| – | – |
|
2291
Park National Corp
PRK
$2.73B
| $1.67K | ﹤0.01% |
11
| – | – |
|
2292
Peoples Bancorp
PEBO
$1.08B
| $1.66K | ﹤0.01% |
+56
| New | +$1.66K |
|
2293
Green Plains
GPRE
$639M
| $1.66K | ﹤0.01% |
342
-1,345
| -80% | -$6.52K |
|
2294
NMI Holdings
NMIH
$3.1B
| $1.66K | ﹤0.01% |
46
+16
| +53% | +$577 |
|
2295
Clearwater Paper
CLW
$347M
| $1.65K | ﹤0.01% |
65
-93
| -59% | -$2.36K |
|
2296
Myriad Genetics
MYGN
$700M
| $1.64K | ﹤0.01% |
185
-1,199
| -87% | -$10.6K |
|
2297
Advanced Drainage Systems
WMS
$11.1B
| $1.63K | ﹤0.01% |
15
-2
| -12% | -$217 |
|
2298
Liberty Live Group Series A
LLYVA
$9.02B
| $1.61K | ﹤0.01% |
24
+14
| +140% | +$942 |
|
2299
Corebridge Financial
CRBG
$18.1B
| $1.61K | ﹤0.01% |
51
| – | – |
|
2300
Celldex Therapeutics
CLDX
$1.63B
| $1.6K | ﹤0.01% |
+88
| New | +$1.6K |
|