VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.51%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$63.8M
(+35%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
1,745
New
103
Increased
410
Reduced
326
Closed
17
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$11.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.8M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$6.61M |
| 4 |
Eli Lilly
LLY
|
$4.85M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$3.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$351K |
| 3 |
Vanguard Growth ETF
VUG
|
$184K |
| 4 |
Chevron
CVX
|
$146K |
| 5 |
Medtronic
MDT
|
$115K |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.37% |
| 3 | Industrials | 4.65% |
| 4 | Energy | 4.55% |
| 5 | Technology | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
301
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $51K | 0.02% |
2,425
+1,244
| +105% | +$26.2K |
|
302
General Mills
GIS
$27B
| $50K | 0.02% |
855
+66
| +8% | +$3.86K |
|
303
RLI Corp
RLI
$6.16B
| $50K | 0.02% |
1,660
+40
| +2% | +$1.21K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | 0.02% |
452
| – | – |
|
|
DFS
305
DELISTED
Discover Financial Services
DFS
| $49K | 0.02% |
644
+88
| +16% | +$6.7K |
|
306
Equifax
EFX
$30.8B
| $49K | 0.02% |
421
| – | – |
|
307
Pinnacle Financial Partners
PNFP
$7.55B
| $49K | 0.02% |
746
| – | – |
|
308
United Fire Group
UFCS
$794M
| $49K | 0.02% |
1,080
| – | – |
|
|
SPPI
309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $49K | 0.02% |
2,595
+1,103
| +74% | +$20.8K |
|
|
KND
310
DELISTED
Kindred Healthcare
KND
| $49K | 0.02% |
5,151
+4,465
| +651% | +$42.5K |
|
311
Halliburton
HAL
$18.8B
| $48K | 0.02% |
994
-89
| -8% | -$4.3K |
|
312
Insight Enterprises
NSIT
$4.02B
| $48K | 0.02% |
1,276
-31
| -2% | -$1.17K |
|
313
SunCoke Energy
SXC
$667M
| $48K | 0.02% |
4,082
+44
| +1% | +$517 |
|
314
Viavi Solutions
VIAV
$2.6B
| $48K | 0.02% |
5,528
-9
| -0.2% | -$78 |
|
|
VRTU
315
DELISTED
Virtusa Corporation
VRTU
| $48K | 0.02% |
1,110
+44
| +4% | +$1.9K |
|
316
Azenta
AZTA
$1.39B
| $48K | 0.02% |
2,015
-15
| -0.7% | -$357 |
|
317
Elevance Health
ELV
$70.6B
| $48K | 0.02% |
217
| – | – |
|
318
Fiserv
FI
$73.4B
| $48K | 0.02% |
736
| – | – |
|
319
Bank of America
BAC
$369B
| $47K | 0.02% |
1,623
+150
| +10% | +$4.34K |
|
320
Interface
TILE
$1.64B
| $47K | 0.02% |
1,908
+12
| +0.6% | +$296 |
|
321
Chemed
CHE
$6.79B
| $47K | 0.02% |
195
| – | – |
|
322
Danaher
DHR
$143B
| $47K | 0.02% |
574
| – | – |
|
323
Ezcorp Inc
EZPW
$1.02B
| $47K | 0.02% |
3,853
-179
| -4% | -$2.18K |
|
324
Illumina
ILMN
$15.7B
| $47K | 0.02% |
222
| – | – |
|
325
Inotiv
NOTV
$56.3M
| $47K | 0.02% |
+19,191
| New | +$47K |
|