VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.6B
| $90.5K | 0.02% |
3,122
+54
| +2% | +$1.57K |
|
227
Workday
WDAY
$61.7B
| $90.1K | 0.02% |
403
+395
| +4,938% | +$88.3K |
|
228
General Dynamics
GD
$86.8B
| $88.8K | 0.02% |
306
+53
| +21% | +$15.4K |
|
229
Colgate-Palmolive
CL
$68.8B
| $87.6K | 0.02% |
903
+523
| +138% | +$50.8K |
|
230
Dollar Tree
DLTR
$20.6B
| $87K | 0.02% |
815
+300
| +58% | +$32K |
|
231
Marathon Petroleum
MPC
$54.8B
| $85.4K | 0.02% |
492
+44
| +10% | +$7.63K |
|
232
Universal Display
OLED
$6.91B
| $84.9K | 0.02% |
404
+372
| +1,163% | +$78.2K |
|
233
NetApp
NTAP
$23.7B
| $84.9K | 0.02% |
659
+521
| +378% | +$67.1K |
|
234
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $84.1K | 0.02% |
2,365
+876
| +59% | +$31.2K |
|
235
Owens Corning
OC
$13B
| $84.1K | 0.02% |
484
+396
| +450% | +$68.8K |
|
|
BCOV
236
DELISTED
Brightcove, Inc.
BCOV
| $83K | 0.02% |
35,000
-1,858
| -5% | -$4.4K |
|
237
Realty Income
O
$54.2B
| $82.9K | 0.02% |
1,569
| – | – |
|
238
Skyworks Solutions
SWKS
$11.2B
| $82.6K | 0.02% |
775
+747
| +2,668% | +$79.6K |
|
239
Texas Instruments
TXN
$171B
| $82.5K | 0.02% |
424
+102
| +32% | +$19.8K |
|
240
Diamondback Energy
FANG
$40.2B
| $82.5K | 0.02% |
412
+57
| +16% | +$11.4K |
|
241
Essex Property Trust
ESS
$17.3B
| $82.5K | 0.02% |
303
+301
| +15,050% | +$81.9K |
|
242
Goldman Sachs BDC
GSBD
$1.31B
| $82.3K | 0.02% |
5,477
| – | – |
|
243
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $82.1K | 0.02% |
5,000
| – | – |
|
244
Assured Guaranty
AGO
$3.91B
| $81.3K | 0.02% |
1,054
+377
| +56% | +$29.1K |
|
245
Elevance Health
ELV
$70.6B
| $81.3K | 0.02% |
150
+77
| +105% | +$41.7K |
|
246
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $81.2K | 0.02% |
+3,330
| New | +$81.2K |
|
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $80.5K | 0.02% |
490
| – | – |
|
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $80.4K | 0.02% |
3,102
+3,096
| +51,600% | +$80.3K |
|
249
Group 1 Automotive
GPI
$6.26B
| $80.3K | 0.02% |
270
| – | – |
|
250
HCA Healthcare
HCA
$98.5B
| $80K | 0.02% |
249
+176
| +241% | +$56.5K |
|