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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$35.7B
| $54.4K | 0.01% |
182
+120
| +194% | +$35.9K |
|
352
SBA Communications
SBAC
$21.2B
| $54.2K | 0.01% |
276
+270
| +4,500% | +$53K |
|
353
Baker Hughes
BKR
$44.9B
| $54.1K | 0.01% |
1,539
+269
| +21% | +$9.46K |
|
354
Hilton Worldwide
HLT
$64B
| $53.9K | 0.01% |
247
+119
| +93% | +$26K |
|
|
AZEK
355
DELISTED
The AZEK Co
AZEK
| $53.8K | 0.01% |
1,277
+1,254
| +5,452% | +$52.8K |
|
356
Equinix
EQIX
$75.7B
| $53.7K | 0.01% |
71
+49
| +223% | +$37.1K |
|
357
Super Micro Computer
SMCI
$24B
| $53.3K | 0.01% |
650
+150
| +30% | +$12.3K |
|
358
Kroger
KR
$44.8B
| $53.1K | 0.01% |
1,064
+927
| +677% | +$46.3K |
|
359
Cheniere Energy
LNG
$51.8B
| $52.8K | 0.01% |
302
+13
| +4% | +$2.27K |
|
360
Lennar Class A
LEN
$36.7B
| $52.5K | 0.01% |
362
+356
| +5,933% | +$51.6K |
|
361
SL Green Realty
SLG
$4.4B
| $52.4K | 0.01% |
926
+54
| +6% | +$3.06K |
|
362
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $52.4K | 0.01% |
545
| – | – |
|
363
Envista
NVST
$3.54B
| $52.3K | 0.01% |
3,147
+2,940
| +1,420% | +$48.9K |
|
364
Valmont Industries
VMI
$7.46B
| $52.1K | 0.01% |
+190
| New | +$52.1K |
|
365
Teradyne
TER
$19.1B
| $52.1K | 0.01% |
351
+342
| +3,800% | +$50.7K |
|
366
NovoCure
NVCR
$1.37B
| $51.7K | 0.01% |
3,017
+2,917
| +2,917% | +$50K |
|
367
Wynn Resorts
WYNN
$12.6B
| $51.1K | 0.01% |
+571
| New | +$51.1K |
|
368
Snap-on
SNA
$17.1B
| $51K | 0.01% |
195
+164
| +529% | +$42.9K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $50.9K | 0.01% |
+189
| New | +$50.9K |
|
370
Meritage Homes
MTH
$5.89B
| $50.8K | 0.01% |
628
| – | – |
|
371
Morgan Stanley
MS
$236B
| $50.2K | 0.01% |
517
+512
| +10,240% | +$49.8K |
|
372
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $50K | 0.01% |
869
+5
| +0.6% | +$288 |
|
373
Synchrony
SYF
$28.1B
| $49.8K | 0.01% |
1,055
+936
| +787% | +$44.2K |
|
374
Target
TGT
$42.3B
| $49.7K | 0.01% |
336
+160
| +91% | +$23.7K |
|
375
Hewlett Packard
HPE
$31B
| $49.6K | 0.01% |
2,345
| – | – |
|