VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
-18.61%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-4.3%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
16.59%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
1,900
New
270
Increased
504
Reduced
607
Closed
248
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.45% |
| 2 | Technology | 4.91% |
| 3 | Financials | 3.74% |
| 4 | Industrials | 2.93% |
| 5 | Energy | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omnicom Group
OMC
$14.9B
| $34K | 0.02% |
635
-32
| -5% | -$1.71K |
|
252
Impinj
PI
$5.4B
| $34K | 0.02% |
2,081
| – | – |
|
|
CSII
253
DELISTED
Cardiovascular Systems, Inc.
CSII
| $34K | 0.02% |
988
| – | – |
|
254
Equifax
EFX
$28.8B
| $33K | 0.02% |
282
-4
| -1% | -$468 |
|
255
lululemon athletica
LULU
$24B
| $33K | 0.02% |
175
+18
| +11% | +$3.39K |
|
256
Republic Services
RSG
$72.8B
| $33K | 0.02% |
451
| – | – |
|
257
Stepan Co
SCL
$1.11B
| $33K | 0.02% |
384
-60
| -14% | -$5.16K |
|
258
ABM Industries
ABM
$3.04B
| $32K | 0.02% |
1,323
+727
| +122% | +$17.6K |
|
259
Exelon
EXC
$43.8B
| $32K | 0.02% |
892
+119
| +15% | +$4.27K |
|
260
First Commonwealth Financial
FCF
$1.85B
| $32K | 0.02% |
3,537
+1,561
| +79% | +$14.1K |
|
261
Green Dot
GDOT
$772M
| $32K | 0.02% |
1,293
+1,091
| +540% | +$27K |
|
262
LXP Industrial Trust
LXP
$2.62B
| $32K | 0.02% |
3,272
+91
| +3% | +$890 |
|
263
Marsh & McLennan
MMC
$101B
| $32K | 0.02% |
372
| – | – |
|
264
Texas Instruments
TXN
$182B
| $32K | 0.02% |
322
+58
| +22% | +$5.76K |
|
265
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $32K | 0.02% |
1,000
| – | – |
|
266
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $31K | 0.02% |
1,035
| – | – |
|
267
DaVita
DVA
$9.79B
| $31K | 0.02% |
410
-15
| -4% | -$1.13K |
|
268
Fiserv
FI
$74.4B
| $31K | 0.02% |
328
+71
| +28% | +$6.71K |
|
269
Moog
MOG.A
$6.21B
| $31K | 0.02% |
630
-134
| -18% | -$6.59K |
|
|
SAFE
270
Safehold
SAFE
$1.15B
| $31K | 0.02% |
2,970
-507
| -15% | -$5.29K |
|
271
FedEx
FDX
$52.9B
| $30K | 0.02% |
249
-85
| -25% | -$10.2K |
|
272
Schwab Fundamental US Broad Market Index ETF
FNDB
$978M
| $30K | 0.02% |
989
+118
| +14% | +$3.58K |
|
273
Northwest Natural Holdings
NWN
$1.7B
| $30K | 0.02% |
499
+108
| +28% | +$6.49K |
|
274
Costco
COST
$416B
| $29K | 0.02% |
104
-18
| -15% | -$5.02K |
|
275
Coterra Energy
CTRA
$18.9B
| $29K | 0.02% |
1,722
+863
| +100% | +$14.5K |
|