VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+0.58%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$395M
AUM Growth
+$45.1M
(+13%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
2,030
New
151
Increased
736
Reduced
373
Closed
75
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$559K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$418K |
| 3 |
Dimensional International Value ETF
DFIV
|
$285K |
| 4 |
iShares Global Energy ETF
IXC
|
$265K |
| 5 |
Schwab International Equity ETF
SCHF
|
$207K |
Sector Composition
| 1 | Technology | 7.67% |
| 2 | Industrials | 3.48% |
| 3 | Financials | 3.22% |
| 4 | Energy | 3% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $66.7K | 0.02% |
866
+718
| +485% | +$55.3K |
|
302
Corteva
CTVA
$49.1B
| $66.6K | 0.02% |
1,234
+589
| +91% | +$31.8K |
|
303
Vulcan Materials
VMC
$39B
| $66.4K | 0.02% |
267
+56
| +27% | +$13.9K |
|
304
Trex
TREX
$6.93B
| $66.3K | 0.02% |
894
+891
| +29,700% | +$66K |
|
305
Philip Morris
PM
$251B
| $66.1K | 0.02% |
652
+508
| +353% | +$51.5K |
|
306
Paylocity
PCTY
$9.62B
| $65.8K | 0.02% |
+499
| New | +$65.8K |
|
307
Flowers Foods
FLO
$3.13B
| $65.8K | 0.02% |
2,962
+2,924
| +7,695% | +$64.9K |
|
308
Equifax
EFX
$30.8B
| $65.5K | 0.02% |
270
| – | – |
|
309
Fiserv
FI
$73.4B
| $65.1K | 0.02% |
437
+154
| +54% | +$23K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $65K | 0.02% |
679
+674
| +13,480% | +$64.5K |
|
311
Nutanix
NTNX
$18.7B
| $64.9K | 0.02% |
1,141
+1,135
| +18,917% | +$64.5K |
|
312
Ally Financial
ALLY
$12.7B
| $64.7K | 0.02% |
1,630
+463
| +40% | +$18.4K |
|
313
Leidos
LDOS
$23B
| $64.2K | 0.02% |
440
+317
| +258% | +$46.2K |
|
314
Applied Industrial Technologies
AIT
$10B
| $63.4K | 0.02% |
327
| – | – |
|
315
PayPal
PYPL
$65.2B
| $63.4K | 0.02% |
1,093
+561
| +105% | +$32.6K |
|
316
Lockheed Martin
LMT
$108B
| $63.1K | 0.02% |
135
+109
| +419% | +$50.9K |
|
317
VanEck Long Muni ETF
MLN
$539M
| $62.3K | 0.02% |
3,490
+2
| +0.1% | +$36 |
|
318
Progressive
PGR
$143B
| $62.3K | 0.02% |
300
+156
| +108% | +$32.4K |
|
319
Transocean
RIG
$2.9B
| $62.1K | 0.02% |
11,600
| – | – |
|
320
Vertex Pharmaceuticals
VRTX
$102B
| $61.9K | 0.02% |
132
+98
| +288% | +$45.9K |
|
321
Arista Networks
ANET
$180B
| $61.7K | 0.02% |
704
+672
| +2,100% | +$58.9K |
|
322
EPR Properties
EPR
$4.05B
| $61.4K | 0.02% |
1,462
+1,380
| +1,683% | +$57.9K |
|
323
Aramark
ARMK
$10.2B
| $61K | 0.02% |
1,794
+1,790
| +44,750% | +$60.9K |
|
324
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $60.6K | 0.02% |
1,944
| – | – |
|
325
International Flavors & Fragrances
IFF
$16.9B
| $60.4K | 0.02% |
634
+592
| +1,410% | +$56.4K |
|