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 | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$172B
| $42.9K | 0.01% |
360
+1
| +0.3% | +$119 |
|
302
iShares MSCI Sweden ETF
EWD
$324M
| $42.5K | 0.01% |
1,200
| – | – |
|
303
Cogent Communications
CCOI
$1.81B
| $42.3K | 0.01% |
629
+7
| +1% | +$471 |
|
304
Select Medical
SEM
$1.62B
| $41.9K | 0.01% |
2,442
+9
| +0.4% | +$155 |
|
305
Ball Corp
BALL
$13.9B
| $41.7K | 0.01% |
716
+4
| +0.6% | +$233 |
|
306
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $41.6K | 0.01% |
267
-600
| -69% | -$93.4K |
|
307
Technology Select Sector SPDR Fund
XLK
$84.1B
| $41.6K | 0.01% |
239
+20
| +9% | +$3.48K |
|
308
Tri Pointe Homes
TPH
$3.25B
| $40.8K | 0.01% |
1,243
+13
| +1% | +$427 |
|
309
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $40.8K | 0.01% |
1,000
| – | – |
|
|
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
| $40.8K | 0.01% |
1,972
+804
| +69% | +$16.6K |
|
311
MannKind Corp
MNKD
$1.7B
| $40.7K | 0.01% |
10,000
| – | – |
|
312
Boise Cascade
BCC
$3.36B
| $40.5K | 0.01% |
448
-199
| -31% | -$18K |
|
313
ConocoPhillips
COP
$116B
| $40.1K | 0.01% |
387
-137
| -26% | -$14.2K |
|
314
Duke Energy
DUK
$93.8B
| $39.9K | 0.01% |
445
-245
| -36% | -$22K |
|
315
Yum! Brands
YUM
$40.1B
| $39.9K | 0.01% |
288
| – | – |
|
316
Morningstar
MORN
$10.8B
| $39.8K | 0.01% |
203
| – | – |
|
317
Regions Financial
RF
$24.1B
| $39.5K | 0.01% |
2,215
+68
| +3% | +$1.21K |
|
318
iShares International Select Dividend ETF
IDV
$5.74B
| $39.2K | 0.01% |
1,489
| – | – |
|
319
Matthews International
MATW
$767M
| $39.2K | 0.01% |
919
| – | – |
|
320
Lumen
LUMN
$4.87B
| $39.2K | 0.01% |
17,329
+1,947
| +13% | +$4.4K |
|
321
H.B. Fuller
FUL
$3.37B
| $39K | 0.01% |
545
| – | – |
|
322
Marathon Petroleum
MPC
$54.8B
| $38.5K | 0.01% |
330
-1
| -0.3% | -$117 |
|
323
LGI Homes
LGIH
$1.55B
| $38.4K | 0.01% |
285
-4
| -1% | -$540 |
|
324
Fiserv
FI
$73.4B
| $38.4K | 0.01% |
304
+24
| +9% | +$3.03K |
|
325
Matador Resources
MTDR
$6.01B
| $38.1K | 0.01% |
729
+4
| +0.6% | +$209 |
|