VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
-6.65%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$255M
AUM Growth
-$17.8M
(-6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
1,767
New
96
Increased
386
Reduced
424
Closed
118
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 4.15% |
| 3 | Energy | 3.59% |
| 4 | Financials | 3.09% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $47K | 0.02% |
323
| – | – |
|
227
Equifax
EFX
$30.8B
| $47K | 0.02% |
276
+2
| +0.7% | +$341 |
|
228
Enbridge
ENB
$105B
| $47K | 0.02% |
1,273
| – | – |
|
229
iShares MSCI Germany ETF
EWG
$2.51B
| $47K | 0.02% |
2,394
| – | – |
|
|
SA
230
Seabridge Gold
SA
$1.81B
| $47K | 0.02% |
+4,000
| New | +$47K |
|
231
Williams Companies
WMB
$69.9B
| $47K | 0.02% |
1,646
-74
| -4% | -$2.11K |
|
232
Group 1 Automotive
GPI
$6.26B
| $46K | 0.02% |
324
-3
| -0.9% | -$426 |
|
233
US Bancorp
USB
$75.9B
| $46K | 0.02% |
1,135
| – | – |
|
234
ATI
ATI
$10.7B
| $45K | 0.02% |
1,695
-19
| -1% | -$504 |
|
235
Avista
AVA
$2.99B
| $45K | 0.02% |
1,204
-49
| -4% | -$1.83K |
|
236
Lantheus
LNTH
$3.72B
| $45K | 0.02% |
640
-5
| -0.8% | -$352 |
|
237
Diamondback Energy
FANG
$40.2B
| $44K | 0.02% |
365
| – | – |
|
238
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $44K | 0.02% |
2,226
-94
| -4% | -$1.86K |
|
|
XIFR
239
XPLR Infrastructure, LP
XIFR
$976M
| $44K | 0.02% |
607
| – | – |
|
240
ABM Industries
ABM
$3B
| $43K | 0.02% |
1,130
+15
| +1% | +$571 |
|
241
Citigroup
C
$176B
| $43K | 0.02% |
1,041
+7
| +0.7% | +$289 |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $43K | 0.02% |
469
| – | – |
|
243
First Financial Bancorp
FFBC
$2.5B
| $43K | 0.02% |
2,035
| – | – |
|
244
General Dynamics
GD
$86.8B
| $43K | 0.02% |
203
| – | – |
|
245
HUB Group
HUBG
$2.29B
| $43K | 0.02% |
1,258
-8
| -0.6% | -$273 |
|
246
Morningstar
MORN
$10.8B
| $43K | 0.02% |
203
-3
| -1% | -$635 |
|
247
Moderna
MRNA
$9.78B
| $43K | 0.02% |
364
-29
| -7% | -$3.43K |
|
248
NVIDIA
NVDA
$4.07T
| $43K | 0.02% |
3,560
+1,000
| +39% | +$12.1K |
|
249
Universal Corp
UVV
$1.38B
| $43K | 0.02% |
944
-9
| -0.9% | -$410 |
|
250
Assured Guaranty
AGO
$3.91B
| $42K | 0.02% |
866
-250
| -22% | -$12.1K |
|