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 | |
|---|---|---|---|---|---|---|
|
SVC
351
Service Properties Trust
SVC
$476M
| $32.2K | 0.01% |
3,246
| – | – |
|
352
ODP
ODP
$621M
| $32.2K | 0.01% |
716
+10
| +1% | +$449 |
|
353
Vanguard S&P 500 ETF
VOO
$732B
| $32K | 0.01% |
85
| – | – |
|
354
Fortis
FTS
$24.7B
| $31.9K | 0.01% |
750
| – | – |
|
355
Bloomin' Brands
BLMN
$588M
| $31.8K | 0.01% |
1,243
+15
| +1% | +$384 |
|
356
Booking.com
BKNG
$181B
| $31.8K | 0.01% |
12
-1
| -8% | -$2.65K |
|
357
Fiserv
FI
$74.2B
| $31.6K | 0.01% |
280
| – | – |
|
358
Exponent
EXPO
$3.52B
| $31.6K | 0.01% |
317
+36
| +13% | +$3.59K |
|
359
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $31.5K | 0.01% |
500
| – | – |
|
360
First Hawaiian
FHB
$3.2B
| $31.3K | 0.01% |
1,520
-428
| -22% | -$8.81K |
|
361
Target
TGT
$41.3B
| $31.2K | 0.01% |
189
+2
| +1% | +$330 |
|
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $31.2K | 0.01% |
2,500
| – | – |
|
363
Sonic Automotive
SAH
$2.84B
| $31.1K | 0.01% |
576
| – | – |
|
364
OFG Bancorp
OFG
$1.95B
| $31.1K | 0.01% |
1,251
-19
| -1% | -$472 |
|
365
Tri Pointe Homes
TPH
$3.11B
| $31K | 0.01% |
1,230
+262
| +27% | +$6.6K |
|
366
Range Resources
RRC
$8.17B
| $31K | 0.01% |
1,173
+21
| +2% | +$554 |
|
367
O-I Glass
OI
$1.99B
| $30.9K | 0.01% |
1,362
| – | – |
|
368
BWX Technologies
BWXT
$14.8B
| $30.8K | 0.01% |
489
-11
| -2% | -$693 |
|
369
AAR Corp
AIR
$2.66B
| $30.5K | 0.01% |
559
| – | – |
|
370
Commercial Metals
CMC
$6.54B
| $30.5K | 0.01% |
623
+18
| +3% | +$880 |
|
371
Standex International
SXI
$2.41B
| $30.5K | 0.01% |
249
| – | – |
|
372
NeoGenomics
NEO
$1.02B
| $30.1K | 0.01% |
1,730
+1,166
| +207% | +$20.3K |
|
373
Prestige Consumer Healthcare
PBH
$3.25B
| $30K | 0.01% |
481
-106
| -18% | -$6.62K |
|
374
Arthur J. Gallagher & Co
AJG
$76.5B
| $29.8K | 0.01% |
156
| – | – |
|
375
Universal Corp
UVV
$1.37B
| $29.6K | 0.01% |
560
+26
| +5% | +$1.37K |
|