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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$173B
| $45.8K | 0.02% |
359
+33
| +10% | +$4.21K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $45.7K | 0.02% |
462
| – | – |
|
278
Moog
MOG.A
$6.17B
| $45.5K | 0.02% |
453
| – | – |
|
279
Resideo Technologies
REZI
$5.4B
| $45.2K | 0.02% |
2,488
+426
| +21% | +$7.74K |
|
280
Kimberly-Clark
KMB
$43.1B
| $45K | 0.02% |
335
+15
| +5% | +$2.02K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $45K | 0.02% |
1,114
+870
| +357% | +$35.2K |
|
282
Rambus
RMBS
$7.88B
| $44.9K | 0.02% |
876
+72
| +9% | +$3.69K |
|
283
PPG Industries
PPG
$25.2B
| $44.8K | 0.02% |
336
-5
| -1% | -$667 |
|
284
Marathon Petroleum
MPC
$55.1B
| $44.6K | 0.02% |
331
-4
| -1% | -$539 |
|
285
CSX Corp
CSX
$60.5B
| $44.5K | 0.01% |
1,486
+7
| +0.5% | +$209 |
|
286
IBM
IBM
$239B
| $44.2K | 0.01% |
337
+300
| +811% | +$39.3K |
|
287
First Financial Bancorp
FFBC
$2.5B
| $44K | 0.01% |
2,033
| – | – |
|
288
Main Street Capital
MAIN
$5.9B
| $44K | 0.01% |
1,119
+4
| +0.4% | +$157 |
|
289
Hewlett Packard
HPE
$31B
| $43.9K | 0.01% |
2,763
+179
| +7% | +$2.85K |
|
290
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $43.9K | 0.01% |
1,000
| – | – |
|
291
Signet Jewelers
SIG
$3.79B
| $43.8K | 0.01% |
564
+15
| +3% | +$1.17K |
|
292
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $43.7K | 0.01% |
+842
| New | +$43.7K |
|
293
Mueller Industries
MLI
$10.8B
| $43.7K | 0.01% |
1,190
| – | – |
|
294
iShares Global Tech ETF
IXN
$5.77B
| $43.1K | 0.01% |
792
| – | – |
|
295
iShares MSCI Sweden ETF
EWD
$327M
| $42.1K | 0.01% |
1,200
| – | – |
|
296
International Paper
IP
$25B
| $42.1K | 0.01% |
1,167
+1,007
| +629% | +$36.3K |
|
297
Helmerich & Payne
HP
$1.99B
| $42K | 0.01% |
1,178
-167
| -12% | -$5.96K |
|
|
MDC
298
DELISTED
M.D.C. Holdings, Inc.
MDC
| $41.7K | 0.01% |
1,074
+758
| +240% | +$29.4K |
|
299
Assured Guaranty
AGO
$3.9B
| $41.6K | 0.01% |
831
+21
| +3% | +$1.05K |
|
300
Morningstar
MORN
$10.9B
| $41.2K | 0.01% |
203
| – | – |
|