VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.52%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$245M
AUM Growth
+$7.27M
(+3.1%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
1,761
New
47
Increased
297
Reduced
632
Closed
26
Top Buys
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.6M |
| 2 |
iShares Gold Trust
IAU
|
+$1.46M |
| 3 |
Tenet Healthcare
THC
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.31M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$231K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$577K |
| 2 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$557K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$524K |
| 4 |
Monroe Capital Corp
MRCC
|
+$439K |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$434K |
Sector Composition
| 1 | Healthcare | 7.25% |
| 2 | Energy | 4.73% |
| 3 | Industrials | 4.31% |
| 4 | Technology | 4.21% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Fire Group
UFCS
$789M
| $54K | 0.02% |
1,080
| – | – |
|
|
B
277
DELISTED
Barnes Group Inc.
B
| $54K | 0.02% |
772
-331
| -30% | -$23.2K |
|
|
CGC
278
Canopy Growth
CGC
$449M
| $53K | 0.02% |
+110
| New | +$53K |
|
279
Cummins
CMI
$54.3B
| $53K | 0.02% |
363
-6
| -2% | -$876 |
|
280
Banner Corp
BANR
$2.31B
| $53K | 0.02% |
862
| – | – |
|
281
CSX Corp
CSX
$60.4B
| $53K | 0.02% |
2,157
| – | – |
|
282
Dollar Tree
DLTR
$19.5B
| $53K | 0.02% |
662
+23
| +4% | +$1.84K |
|
283
Elevance Health
ELV
$70.8B
| $53K | 0.02% |
195
-15
| -7% | -$4.08K |
|
284
Enviri
NVRI
$937M
| $53K | 0.02% |
1,885
-377
| -17% | -$10.6K |
|
285
Western Alliance Bancorporation
WAL
$9.77B
| $53K | 0.02% |
935
| – | – |
|
286
Biogen
BIIB
$20.9B
| $52K | 0.02% |
150
| – | – |
|
287
DXC Technology
DXC
$2.61B
| $52K | 0.02% |
566
| – | – |
|
288
Hershey
HSY
$38.1B
| $52K | 0.02% |
514
-176
| -26% | -$17.8K |
|
289
J&J Snack Foods
JJSF
$2.08B
| $52K | 0.02% |
350
| – | – |
|
290
PRA Group
PRAA
$663M
| $52K | 0.02% |
1,464
+5
| +0.3% | +$178 |
|
291
Scansource
SCSC
$951M
| $52K | 0.02% |
1,305
| – | – |
|
292
Becton Dickinson
BDX
$54.8B
| $51K | 0.02% |
201
-6
| -3% | -$1.52K |
|
293
Equifax
EFX
$31B
| $51K | 0.02% |
395
| – | – |
|
294
Impinj
PI
$5.68B
| $51K | 0.02% |
2,081
| – | – |
|
295
Plexus
PLXS
$3.67B
| $51K | 0.02% |
882
-12
| -1% | -$694 |
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $51K | 0.02% |
+478
| New | +$51K |
|
297
Benchmark Electronics
BHE
$1.41B
| $50K | 0.02% |
2,144
+16
| +0.8% | +$373 |
|
298
Stepan Co
SCL
$1.11B
| $50K | 0.02% |
577
| – | – |
|
299
Sysco
SYY
$38.7B
| $50K | 0.02% |
694
-33
| -5% | -$2.38K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | 0.02% |
449
-3
| -0.7% | -$334 |
|