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 | |
|---|---|---|---|---|---|---|
301
MannKind Corp
MNKD
$1.71B
| $41K | 0.01% |
10,000
| – | – |
|
302
iShares International Select Dividend ETF
IDV
$5.77B
| $40.9K | 0.01% |
1,489
| – | – |
|
303
Boise Cascade
BCC
$3.32B
| $40.7K | 0.01% |
647
+10
| +2% | +$630 |
|
304
Lumen
LUMN
$5.25B
| $40.7K | 0.01% |
15,382
+14,815
| +2,613% | +$39.2K |
|
305
Novartis
NVS
$249B
| $40.5K | 0.01% |
440
+425
| +2,833% | +$39.1K |
|
306
Adobe
ADBE
$152B
| $40.4K | 0.01% |
105
-2
| -2% | -$770 |
|
307
Regions Financial
RF
$24.1B
| $39.8K | 0.01% |
2,147
| – | – |
|
308
Cogent Communications
CCOI
$1.81B
| $39.5K | 0.01% |
622
-32
| -5% | -$2.03K |
|
309
Ball Corp
BALL
$13.9B
| $39.2K | 0.01% |
712
-10
| -1% | -$551 |
|
310
New Fortress Energy
NFE
$398M
| $38.3K | 0.01% |
1,300
| – | – |
|
311
Yum! Brands
YUM
$41.1B
| $38K | 0.01% |
288
-19
| -6% | -$2.51K |
|
312
Brinker International
EAT
$7.04B
| $37.3K | 0.01% |
986
-11
| -1% | -$416 |
|
313
H.B. Fuller
FUL
$3.37B
| $37.1K | 0.01% |
545
| – | – |
|
314
Treehouse Foods
THS
$905M
| $37.1K | 0.01% |
738
-65
| -8% | -$3.27K |
|
315
Truist Financial
TFC
$59.3B
| $36.9K | 0.01% |
1,083
+214
| +25% | +$7.3K |
|
316
General Mills
GIS
$26.8B
| $36.9K | 0.01% |
432
-107
| -20% | -$9.14K |
|
317
Vulcan Materials
VMC
$39.5B
| $36.7K | 0.01% |
214
-17
| -7% | -$2.92K |
|
318
Materion
MTRN
$2.34B
| $36.2K | 0.01% |
314
| – | – |
|
319
PBF Energy
PBF
$3.29B
| $36K | 0.01% |
832
-306
| -27% | -$13.2K |
|
320
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
| $36K | 0.01% |
1,173
| – | – |
|
321
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $35.9K | 0.01% |
+1,484
| New | +$35.9K |
|
322
Norfolk Southern
NSC
$61.8B
| $35.8K | 0.01% |
169
| – | – |
|
323
Hillenbrand
HI
$1.85B
| $35.7K | 0.01% |
757
-4
| -0.5% | -$189 |
|
324
Warrior Met Coal
HCC
$3.05B
| $35.6K | 0.01% |
975
+38
| +4% | +$1.39K |
|
325
D.R. Horton
DHI
$54.9B
| $35.4K | 0.01% |
363
| – | – |
|