VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$6.29M
(+2.9%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
226
Reduced
298
Closed
26
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
$954K |
| 3 |
Exxon Mobil
XOM
|
$441K |
| 4 |
iShares Gold Trust
IAU
|
$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NNN REIT
NNN
$8.09B
| $27K | 0.01% |
+800
| New | +$27K |
|
352
Northrop Grumman
NOC
$82.8B
| $27K | 0.01% |
86
+4
| +5% | +$1.26K |
|
353
PNC Financial Services
PNC
$79.8B
| $27K | 0.01% |
248
+29
| +13% | +$3.16K |
|
|
SAFE
354
Safehold
SAFE
$1.14B
| $27K | 0.01% |
484
-24
| -5% | -$1.34K |
|
355
BWX Technologies
BWXT
$15B
| $26K | 0.01% |
473
+1
| +0.2% | +$55 |
|
356
Hope Bancorp
HOPE
$1.42B
| $26K | 0.01% |
3,497
+1,227
| +54% | +$9.12K |
|
357
Kontoor Brands
KTB
$4.35B
| $26K | 0.01% |
1,104
+683
| +162% | +$16.1K |
|
358
Regions Financial
RF
$24B
| $26K | 0.01% |
2,260
+128
| +6% | +$1.47K |
|
359
Sanmina
SANM
$6.4B
| $26K | 0.01% |
985
+7
| +0.7% | +$185 |
|
|
VSTO
360
DELISTED
Vista Outdoor Inc.
VSTO
| $26K | 0.01% |
1,299
-3
| -0.2% | -$60 |
|
361
Becton Dickinson
BDX
$54.2B
| $25K | 0.01% |
114
| – | – |
|
362
Cogent Communications
CCOI
$1.81B
| $25K | 0.01% |
417
-7
| -2% | -$420 |
|
363
The Ensign Group
ENSG
$10B
| $25K | 0.01% |
449
| – | – |
|
364
First Financial Bancorp
FFBC
$2.48B
| $25K | 0.01% |
2,115
-393
| -16% | -$4.65K |
|
365
Illumina
ILMN
$15.5B
| $25K | 0.01% |
86
| – | – |
|
366
Martin Marietta Materials
MLM
$37.7B
| $25K | 0.01% |
110
| – | – |
|
367
Rambus
RMBS
$8.04B
| $25K | 0.01% |
1,886
| – | – |
|
|
UCB
368
United Community Banks, Inc.
UCB
$4.01B
| $25K | 0.01% |
1,479
+1,295
| +704% | +$21.9K |
|
|
FMBI
369
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $25K | 0.01% |
2,384
-709
| -23% | -$7.44K |
|
|
BBT
370
Beacon Financial Corporation
BBT
$2.26B
| $24K | 0.01% |
2,408
+2,117
| +727% | +$21.1K |
|
371
Campbell Soup
CPB
$10.1B
| $24K | 0.01% |
507
-107
| -17% | -$5.07K |
|
372
CVS Health
CVS
$89.8B
| $24K | 0.01% |
415
-8
| -2% | -$463 |
|
373
Dorman Products
DORM
$5.02B
| $24K | 0.01% |
270
| – | – |
|
374
MarineMax
HZO
$567M
| $24K | 0.01% |
957
-22
| -2% | -$552 |
|
375
LXP Industrial Trust
LXP
$2.68B
| $24K | 0.01% |
2,309
+246
| +12% | +$2.56K |
|