VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Instruments
TXN
$171B
| $68.9K | 0.02% |
383
+17
| +5% | +$3.06K |
|
227
Micron Technology
MU
$147B
| $68.6K | 0.02% |
1,087
+39
| +4% | +$2.46K |
|
228
Dollar Tree
DLTR
$20.6B
| $68.6K | 0.02% |
478
+15
| +3% | +$2.15K |
|
229
Equifax
EFX
$30.8B
| $68.5K | 0.02% |
291
+1
| +0.3% | +$235 |
|
230
FedEx
FDX
$53.7B
| $68.4K | 0.02% |
276
+16
| +6% | +$3.97K |
|
231
SPDR S&P Software & Services ETF
XSW
$491M
| $66.7K | 0.02% |
500
| – | – |
|
232
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $66.5K | 0.02% |
2,226
+6
| +0.3% | +$179 |
|
233
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $65.1K | 0.02% |
1,266
| – | – |
|
234
B&G Foods
BGS
$374M
| $63.8K | 0.02% |
4,580
-1,170
| -20% | -$16.3K |
|
235
Enterprise Products Partners
EPD
$68.6B
| $63.2K | 0.02% |
2,400
| – | – |
|
|
HES
236
DELISTED
Hess
HES
| $62.8K | 0.02% |
462
+14
| +3% | +$1.9K |
|
237
Enbridge
ENB
$105B
| $62.5K | 0.02% |
1,683
| – | – |
|
238
RTX Corp
RTX
$211B
| $62.4K | 0.02% |
637
+29
| +5% | +$2.84K |
|
239
Charter Communications
CHTR
$35.7B
| $62.1K | 0.02% |
169
+1
| +0.6% | +$367 |
|
240
Trane Technologies
TT
$92.1B
| $62K | 0.02% |
324
-11
| -3% | -$2.1K |
|
241
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $61.9K | 0.02% |
2,536
+49
| +2% | +$1.2K |
|
242
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $60.1K | 0.02% |
823
| – | – |
|
243
Williams Companies
WMB
$69.9B
| $59.9K | 0.02% |
1,837
-11
| -0.6% | -$359 |
|
244
EOG Resources
EOG
$64.4B
| $59.5K | 0.02% |
520
-30
| -5% | -$3.43K |
|
245
Cigna
CI
$81.5B
| $59.2K | 0.02% |
211
+7
| +3% | +$1.96K |
|
246
Capital One
COF
$142B
| $57.7K | 0.02% |
528
+3
| +0.6% | +$328 |
|
247
Applied Industrial Technologies
AIT
$10B
| $57.5K | 0.02% |
397
| – | – |
|
248
Cincinnati Financial
CINF
$24B
| $57.4K | 0.02% |
590
+8
| +1% | +$779 |
|
249
Wells Fargo
WFC
$253B
| $57.2K | 0.02% |
1,341
+14
| +1% | +$598 |
|
250
Cleveland-Cliffs
CLF
$5.63B
| $57.2K | 0.02% |
3,411
+44
| +1% | +$737 |
|