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 | |
|---|---|---|---|---|---|---|
|
ALEX
401
Alexander & Baldwin
ALEX
$1.39B
| $26.6K | 0.01% |
1,414
-83
| -6% | -$1.56K |
|
402
Tyler Technologies
TYL
$24.5B
| $26.5K | 0.01% |
75
-6
| -7% | -$2.12K |
|
403
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $26.5K | 0.01% |
1,443
| – | – |
|
404
Outfront Media
OUT
$3.17B
| $26.4K | 0.01% |
1,655
+1,144
| +224% | +$18.3K |
|
405
ProPetro Holding
PUMP
$470M
| $26.4K | 0.01% |
3,673
+1,859
| +102% | +$13.4K |
|
406
Ally Financial
ALLY
$12.7B
| $26.4K | 0.01% |
1,035
+31
| +3% | +$790 |
|
|
UCB
407
United Community Banks, Inc.
UCB
$4.02B
| $26.3K | 0.01% |
940
| – | – |
|
408
FMC
FMC
$4.73B
| $26.3K | 0.01% |
215
+54
| +34% | +$6.59K |
|
409
SITE Centers
SITC
$476M
| $26.2K | 0.01% |
2,753
-144
| -5% | -$1.37K |
|
410
KBR
KBR
$6.35B
| $26K | 0.01% |
472
| – | – |
|
411
Eversource Energy
ES
$23.3B
| $26K | 0.01% |
332
-6
| -2% | -$470 |
|
412
Kontoor Brands
KTB
$4.36B
| $26K | 0.01% |
539
| – | – |
|
413
TTM Technologies
TTMI
$4.92B
| $25.8K | 0.01% |
1,925
| – | – |
|
414
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $25.7K | 0.01% |
1,500
| – | – |
|
415
Stepan Co
SCL
$1.13B
| $25.7K | 0.01% |
250
-76
| -23% | -$7.8K |
|
416
Chipotle Mexican Grill
CMG
$52.9B
| $25.6K | 0.01% |
+750
| New | +$25.6K |
|
417
ESCO Technologies
ESE
$5.31B
| $25.5K | 0.01% |
269
-7
| -3% | -$664 |
|
418
Celanese
CE
$4.89B
| $25.5K | 0.01% |
234
+200
| +588% | +$21.8K |
|
419
Granite Construction
GVA
$4.74B
| $25.4K | 0.01% |
621
| – | – |
|
420
Deere & Co
DE
$130B
| $25.2K | 0.01% |
61
+23
| +61% | +$9.49K |
|
421
NovaGold Resources
NG
$2.74B
| $24.9K | 0.01% |
4,000
| – | – |
|
422
Scholastic
SCHL
$670M
| $24.8K | 0.01% |
730
| – | – |
|
423
Sally Beauty Holdings
SBH
$1.45B
| $24.4K | 0.01% |
1,575
-69
| -4% | -$1.07K |
|
|
XHR
424
Xenia Hotels & Resorts
XHR
$1.37B
| $24.4K | 0.01% |
1,885
-65
| -3% | -$841 |
|
|
ROIC
425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.4K | 0.01% |
1,753
-132
| -7% | -$1.83K |
|