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 | |
|---|---|---|---|---|---|---|
326
Moog
MOG.A
$6.17B
| $59.9K | 0.02% |
358
| – | – |
|
327
Conagra Brands
CAG
$9.23B
| $59.5K | 0.02% |
2,093
+1,809
| +637% | +$51.4K |
|
328
Skywest
SKYW
$4.81B
| $58.8K | 0.01% |
716
-37
| -5% | -$3.04K |
|
329
NNN REIT
NNN
$8.18B
| $58.5K | 0.01% |
+1,374
| New | +$58.5K |
|
330
Chubb
CB
$111B
| $58.4K | 0.01% |
229
+141
| +160% | +$36K |
|
331
Vail Resorts
MTN
$5.87B
| $58.3K | 0.01% |
324
+300
| +1,250% | +$54K |
|
332
Brinker International
EAT
$7.04B
| $58.3K | 0.01% |
805
| – | – |
|
333
VeriSign
VRSN
$26.2B
| $58.1K | 0.01% |
327
+117
| +56% | +$20.8K |
|
334
Motorola Solutions
MSI
$79.8B
| $57.9K | 0.01% |
150
+83
| +124% | +$32K |
|
335
Pure Storage
PSTG
$25.9B
| $57.5K | 0.01% |
896
+811
| +954% | +$52.1K |
|
336
TransDigm Group
TDG
$71.6B
| $57.5K | 0.01% |
45
+38
| +543% | +$48.5K |
|
337
Toronto Dominion Bank
TD
$127B
| $57.4K | 0.01% |
1,045
+45
| +5% | +$2.47K |
|
338
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $57.3K | 0.01% |
2,087
| – | – |
|
339
ATI
ATI
$10.7B
| $57.1K | 0.01% |
1,030
-21
| -2% | -$1.16K |
|
340
Zoom
ZM
$25B
| $57.1K | 0.01% |
964
+893
| +1,258% | +$52.9K |
|
341
Delta Air Lines
DAL
$39.9B
| $56.5K | 0.01% |
1,191
+955
| +405% | +$45.3K |
|
342
Universal Health Services
UHS
$12.1B
| $56.2K | 0.01% |
304
+277
| +1,026% | +$51.2K |
|
343
ON Semiconductor
ON
$20.1B
| $55.9K | 0.01% |
815
+805
| +8,050% | +$55.2K |
|
344
Cooper Companies
COO
$13.5B
| $55.5K | 0.01% |
636
+600
| +1,667% | +$52.4K |
|
345
Mueller Industries
MLI
$10.8B
| $55.5K | 0.01% |
974
| – | – |
|
|
SA
346
Seabridge Gold
SA
$1.81B
| $54.8K | 0.01% |
4,000
| – | – |
|
347
Aon
AON
$79.9B
| $54.6K | 0.01% |
186
-107
| -37% | -$31.4K |
|
348
Roku
ROKU
$14B
| $54.6K | 0.01% |
911
+798
| +706% | +$47.8K |
|
349
Highwoods Properties
HIW
$3.44B
| $54.5K | 0.01% |
2,073
+1,214
| +141% | +$31.9K |
|
350
Lincoln National
LNC
$7.98B
| $54.4K | 0.01% |
1,750
-58
| -3% | -$1.8K |
|