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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.05B
| $35.3K | 0.01% |
800
| – | – |
|
327
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $34.9K | 0.01% |
793
-22
| -3% | -$969 |
|
328
Enpro
NPO
$4.53B
| $34.9K | 0.01% |
338
| – | – |
|
329
Dropbox
DBX
$8.27B
| $34.8K | 0.01% |
1,611
+111
| +7% | +$2.4K |
|
330
Arcosa
ACA
$4.69B
| $34.6K | 0.01% |
553
-3
| -0.5% | -$188 |
|
331
Matador Resources
MTDR
$5.98B
| $34.5K | 0.01% |
+725
| New | +$34.5K |
|
332
Oxford Industries
OXM
$613M
| $34.3K | 0.01% |
326
| – | – |
|
333
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $34.1K | 0.01% |
1,560
-30
| -2% | -$656 |
|
334
DocuSign
DOCU
$16B
| $34K | 0.01% |
583
+391
| +204% | +$22.8K |
|
335
KeyCorp
KEY
$21B
| $33.9K | 0.01% |
2,709
+1,155
| +74% | +$14.5K |
|
336
Oceaneering
OII
$2.42B
| $33.7K | 0.01% |
1,920
| – | – |
|
337
Schwab US Large- Cap ETF
SCHX
$59.3B
| $33.7K | 0.01% |
2,088
| – | – |
|
338
Select Medical
SEM
$1.62B
| $33.6K | 0.01% |
2,433
-37
| -1% | -$512 |
|
339
DuPont de Nemours
DD
$32.1B
| $33.5K | 0.01% |
467
-4
| -0.8% | -$287 |
|
340
Martin Marietta Materials
MLM
$36.9B
| $33.4K | 0.01% |
94
-2
| -2% | -$710 |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $33.3K | 0.01% |
389
| – | – |
|
342
Technology Select Sector SPDR Fund
XLK
$84.5B
| $33.1K | 0.01% |
219
| – | – |
|
343
Matthews International
MATW
$745M
| $33.1K | 0.01% |
919
-33
| -3% | -$1.19K |
|
344
Coterra Energy
CTRA
$18.3B
| $33K | 0.01% |
1,344
-293
| -18% | -$7.19K |
|
345
LGI Homes
LGIH
$1.46B
| $32.9K | 0.01% |
289
+280
| +3,111% | +$31.9K |
|
346
Southwest Airlines
LUV
$16.2B
| $32.9K | 0.01% |
1,012
+1
| +0.1% | +$33 |
|
347
Royal Gold
RGLD
$12.2B
| $32.8K | 0.01% |
253
| – | – |
|
348
Brookfield Infrastructure Partners
BIP
$14.3B
| $32.8K | 0.01% |
988
| – | – |
|
349
Clorox
CLX
$15.3B
| $32.6K | 0.01% |
206
+58
| +39% | +$9.18K |
|
350
Hanesbrands
HBI
$2.23B
| $32.4K | 0.01% |
6,162
+5,869
| +2,003% | +$30.9K |
|