VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.15%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$297M
AUM Growth
+$21.2M
(+7.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
1,820
New
173
Increased
417
Reduced
419
Closed
54
Top Buys
| 1 |
Republic Services
RSG
|
$1.25M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$915K |
| 3 |
Microsoft
MSFT
|
$817K |
| 4 |
Lowe's Companies
LOW
|
$799K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$802K |
| 2 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$504K |
| 3 |
GE Aerospace
GE
|
$389K |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$170K |
| 5 |
Avantis International Equity ETF
AVDE
|
$151K |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 4.04% |
| 3 | Energy | 3.82% |
| 4 | Financials | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$80.4B
| $52.1K | 0.02% |
204
| – | – |
|
252
ConocoPhillips
COP
$113B
| $52K | 0.02% |
524
-115
| -18% | -$11.4K |
|
253
Antero Resources
AR
$10B
| $51.8K | 0.02% |
2,244
| – | – |
|
|
SA
254
Seabridge Gold
SA
$1.83B
| $51.8K | 0.02% |
4,000
| – | – |
|
255
Vanguard Extended Market ETF
VXF
$24.2B
| $51.8K | 0.02% |
374
| – | – |
|
256
Oportun Financial
OPRT
$291M
| $51.7K | 0.02% |
13,384
+3,138
| +31% | +$12.1K |
|
257
Avista
AVA
$2.94B
| $51.2K | 0.02% |
1,208
+17
| +1% | +$721 |
|
258
Cheniere Energy
LNG
$51.4B
| $50.6K | 0.02% |
321
-6
| -2% | -$945 |
|
259
ABM Industries
ABM
$2.92B
| $50.6K | 0.02% |
1,128
-2
| -0.2% | -$90 |
|
260
Capital One
COF
$141B
| $50.5K | 0.02% |
525
+465
| +775% | +$44.7K |
|
261
Archrock
AROC
$4.3B
| $50.4K | 0.02% |
5,163
-28
| -0.5% | -$273 |
|
262
Wells Fargo
WFC
$254B
| $49.6K | 0.02% |
1,327
-32
| -2% | -$1.2K |
|
|
AEL
263
DELISTED
American Equity Investment Life Holding Company
AEL
| $49.5K | 0.02% |
1,361
+21
| +2% | +$764 |
|
264
PayPal
PYPL
$65.1B
| $49.5K | 0.02% |
652
+1
| +0.2% | +$76 |
|
265
Vanguard Total International Bond ETF
BNDX
$68.5B
| $49.5K | 0.02% |
1,014
| – | – |
|
266
Ecolab
ECL
$78B
| $49.3K | 0.02% |
298
-25
| -8% | -$4.14K |
|
267
DTE Energy
DTE
$27.9B
| $49.1K | 0.02% |
448
-6
| -1% | -$657 |
|
268
Citigroup
C
$176B
| $48.5K | 0.02% |
1,034
| – | – |
|
269
US Bancorp
USB
$75.6B
| $48.3K | 0.02% |
1,348
+226
| +20% | +$8.1K |
|
270
Cummins
CMI
$54.6B
| $48K | 0.02% |
201
| – | – |
|
271
Kraft Heinz
KHC
$31.7B
| $47.5K | 0.02% |
1,229
+6
| +0.5% | +$232 |
|
272
American States Water
AWR
$2.84B
| $47.1K | 0.02% |
531
-231
| -30% | -$20.5K |
|
|
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
| $47K | 0.02% |
1,900
| – | – |
|
274
CVS Health
CVS
$89.8B
| $46.4K | 0.02% |
624
+400
| +179% | +$29.7K |
|
275
VeriSign
VRSN
$26.3B
| $46K | 0.02% |
218
+6
| +3% | +$1.27K |
|