VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.24%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$313M
AUM Growth
+$15.3M
(+5.1%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
2,102
New
336
Increased
707
Reduced
421
Closed
59
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$554K |
| 2 |
Goldman Sachs BDC
GSBD
|
$494K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$362K |
| 4 |
Visa
V
|
$304K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$273K |
Sector Composition
| 1 | Technology | 7.19% |
| 2 | Healthcare | 4.02% |
| 3 | Energy | 3.54% |
| 4 | Industrials | 3.01% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carpenter Technology
CRS
$12.3B
| $28.3K | 0.01% |
504
+73
| +17% | +$4.1K |
|
|
SVC
402
Service Properties Trust
SVC
$481M
| $28.2K | 0.01% |
3,246
| – | – |
|
403
Asbury Automotive
ABG
$5.06B
| $27.9K | 0.01% |
116
+1
| +0.9% | +$240 |
|
404
Myriad Genetics
MYGN
$615M
| $27.9K | 0.01% |
1,203
+4
| +0.3% | +$93 |
|
405
The Greenbrier Companies
GBX
$1.46B
| $27.8K | 0.01% |
644
-87
| -12% | -$3.75K |
|
406
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $27.5K | 0.01% |
1,037
| – | – |
|
407
Sonic Automotive
SAH
$2.84B
| $27.5K | 0.01% |
576
| – | – |
|
408
First Hawaiian
FHB
$3.21B
| $27.4K | 0.01% |
1,520
| – | – |
|
409
Itron
ITRI
$5.51B
| $27.2K | 0.01% |
377
+76
| +25% | +$5.48K |
|
410
SiriusPoint
SPNT
$2.19B
| $27.2K | 0.01% |
3,007
| – | – |
|
411
SPX Corp
SPXC
$9.28B
| $26.8K | 0.01% |
315
-30
| -9% | -$2.55K |
|
412
Celanese
CE
$5.34B
| $26.6K | 0.01% |
230
-4
| -2% | -$463 |
|
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $26.6K | 0.01% |
1,500
| – | – |
|
414
Ford
F
$46.7B
| $26.5K | 0.01% |
1,751
+87
| +5% | +$1.32K |
|
415
Radian Group
RDN
$4.79B
| $26.3K | 0.01% |
1,041
+986
| +1,793% | +$24.9K |
|
|
ALEX
416
Alexander & Baldwin
ALEX
$1.41B
| $26.3K | 0.01% |
1,414
| – | – |
|
417
SL Green Realty
SLG
$4.4B
| $26.2K | 0.01% |
872
-125
| -13% | -$3.76K |
|
418
CrowdStrike
CRWD
$105B
| $26.1K | 0.01% |
178
+6
| +3% | +$881 |
|
419
lululemon athletica
LULU
$19.9B
| $26.1K | 0.01% |
69
+4
| +6% | +$1.51K |
|
420
Andersons Inc
ANDE
$1.42B
| $26.1K | 0.01% |
565
| – | – |
|
421
Shake Shack
SHAK
$4.03B
| $26K | 0.01% |
335
| – | – |
|
422
Rogers Corp
ROG
$1.43B
| $25.9K | 0.01% |
160
+117
| +272% | +$18.9K |
|
423
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.9K | 0.01% |
1,857
-148
| -7% | -$2.06K |
|
424
American Woodmark
AMWD
$997M
| $25.8K | 0.01% |
338
-12
| -3% | -$916 |
|
425
M/I Homes
MHO
$4.14B
| $25.6K | 0.01% |
294
+88
| +43% | +$7.67K |
|