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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $49.1K | 0.01% |
1,000
| – | – |
|
377
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $49.1K | 0.01% |
+269
| New | +$49.1K |
|
378
Vanguard Communication Services ETF
VOX
$5.82B
| $48.9K | 0.01% |
354
| – | – |
|
379
CSX Corp
CSX
$60.6B
| $48.8K | 0.01% |
1,458
-68
| -4% | -$2.28K |
|
380
HUB Group
HUBG
$2.29B
| $48.6K | 0.01% |
1,128
+32
| +3% | +$1.38K |
|
381
Silgan Holdings
SLGN
$4.83B
| $48.5K | 0.01% |
1,146
+1,107
| +2,838% | +$46.9K |
|
382
Microchip Technology
MCHP
$35.6B
| $48.5K | 0.01% |
530
+317
| +149% | +$29K |
|
383
Signet Jewelers
SIG
$3.85B
| $48.5K | 0.01% |
541
| – | – |
|
384
Simon Property Group
SPG
$59.5B
| $48.4K | 0.01% |
319
+289
| +963% | +$43.9K |
|
385
iShares MSCI Sweden ETF
EWD
$324M
| $48.3K | 0.01% |
1,200
| – | – |
|
386
Bunge Global
BG
$16.9B
| $48.3K | 0.01% |
+452
| New | +$48.3K |
|
387
Duke Energy
DUK
$93.8B
| $48.1K | 0.01% |
480
+112
| +30% | +$11.2K |
|
388
FTI Consulting
FCN
$5.46B
| $47.8K | 0.01% |
222
+190
| +594% | +$41K |
|
389
Kinder Morgan
KMI
$59.1B
| $47.8K | 0.01% |
2,408
+1,029
| +75% | +$20.4K |
|
390
United States Oil Fund
USO
$939M
| $47.8K | 0.01% |
600
| – | – |
|
391
Fidelity National Information Services
FIS
$35.9B
| $47.7K | 0.01% |
633
+366
| +137% | +$27.6K |
|
392
Monster Beverage
MNST
$61B
| $47.6K | 0.01% |
952
+794
| +503% | +$39.7K |
|
393
ABM Industries
ABM
$3B
| $47.4K | 0.01% |
937
| – | – |
|
394
Aecom
ACM
$16.8B
| $47.3K | 0.01% |
537
+525
| +4,375% | +$46.3K |
|
395
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $46.9K | 0.01% |
267
| – | – |
|
396
Uber
UBER
$190B
| $46.8K | 0.01% |
644
+421
| +189% | +$30.6K |
|
397
B&G Foods
BGS
$374M
| $46.6K | 0.01% |
5,768
+1,555
| +37% | +$12.6K |
|
398
BWX Technologies
BWXT
$15B
| $46.5K | 0.01% |
490
+2
| +0.4% | +$190 |
|
399
Sanmina
SANM
$6.44B
| $46.5K | 0.01% |
702
-4
| -0.6% | -$265 |
|
400
Mattel
MAT
$6.06B
| $46.5K | 0.01% |
2,857
+2,837
| +14,185% | +$46.1K |
|