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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$45.2B
| $56.9K | 0.02% |
967
-105
| -10% | -$6.17K |
|
252
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $56.7K | 0.02% |
2,226
| – | – |
|
253
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $56K | 0.02% |
1,944
| – | – |
|
254
General Dynamics
GD
$86.8B
| $55.9K | 0.02% |
260
+4
| +2% | +$861 |
|
255
Ecolab
ECL
$77.6B
| $55.8K | 0.02% |
299
+1
| +0.3% | +$187 |
|
256
Adobe
ADBE
$148B
| $55.7K | 0.02% |
114
+9
| +9% | +$4.4K |
|
257
Vanguard Extended Market ETF
VXF
$24.1B
| $55.7K | 0.02% |
374
| – | – |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $55.4K | 0.02% |
474
+12
| +3% | +$1.4K |
|
259
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $55.2K | 0.02% |
1,635
+4
| +0.2% | +$135 |
|
260
Diamondback Energy
FANG
$40.2B
| $53.3K | 0.02% |
406
-1
| -0.2% | -$131 |
|
261
Fidelity National Financial
FNF
$16.5B
| $53.2K | 0.02% |
1,477
-37
| -2% | -$1.33K |
|
262
Archrock
AROC
$4.44B
| $52.9K | 0.02% |
5,161
-2
| -0% | -$20 |
|
263
American Electric Power
AEP
$57.8B
| $52.2K | 0.02% |
620
-25
| -4% | -$2.11K |
|
264
Antero Resources
AR
$10.1B
| $51.7K | 0.02% |
2,244
| – | – |
|
265
HUB Group
HUBG
$2.29B
| $51.2K | 0.02% |
1,276
+18
| +1% | +$723 |
|
266
Mueller Industries
MLI
$10.8B
| $51K | 0.02% |
1,168
-22
| -2% | -$960 |
|
267
PPG Industries
PPG
$24.8B
| $50.7K | 0.02% |
342
+6
| +2% | +$890 |
|
268
CSX Corp
CSX
$60.6B
| $50.6K | 0.02% |
1,484
-2
| -0.1% | -$68 |
|
269
VeriSign
VRSN
$26.2B
| $50.4K | 0.02% |
223
+5
| +2% | +$1.13K |
|
|
CEQP
270
DELISTED
Crestwood Equity Partners LP
CEQP
| $50.3K | 0.02% |
1,900
| – | – |
|
271
Arcosa
ACA
$4.79B
| $50.1K | 0.02% |
661
+108
| +20% | +$8.18K |
|
272
Sanmina
SANM
$6.44B
| $49.7K | 0.02% |
824
-134
| -14% | -$8.08K |
|
273
DTE Energy
DTE
$28.4B
| $49.5K | 0.02% |
450
+2
| +0.4% | +$220 |
|
274
Cummins
CMI
$55.1B
| $49.3K | 0.02% |
201
| – | – |
|
275
Moog
MOG.A
$6.17B
| $49.1K | 0.02% |
453
| – | – |
|