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 | |
|---|---|---|---|---|---|---|
401
Cirrus Logic
CRUS
$5.94B
| $46.2K | 0.01% |
362
+344
| +1,911% | +$43.9K |
|
|
GAP
402
The Gap, Inc.
GAP
$8.83B
| $46.2K | 0.01% |
1,933
+1,564
| +424% | +$37.4K |
|
403
Pegasystems
PEGA
$9.5B
| $46.1K | 0.01% |
1,522
+1,512
| +15,120% | +$45.8K |
|
404
Martin Marietta Materials
MLM
$37.5B
| $46.1K | 0.01% |
85
-11
| -11% | -$5.96K |
|
405
Arch Capital
ACGL
$34.1B
| $46K | 0.01% |
456
+131
| +40% | +$13.2K |
|
406
Devon Energy
DVN
$22.1B
| $46K | 0.01% |
970
+226
| +30% | +$10.7K |
|
407
BILL Holdings
BILL
$5.24B
| $45.9K | 0.01% |
+873
| New | +$45.9K |
|
408
Kilroy Realty
KRC
$5.05B
| $45.6K | 0.01% |
1,462
+1,406
| +2,511% | +$43.8K |
|
409
Southern Company
SO
$101B
| $45.4K | 0.01% |
585
+141
| +32% | +$10.9K |
|
410
DaVita
DVA
$9.86B
| $45.2K | 0.01% |
326
+155
| +91% | +$21.5K |
|
411
eBay
EBAY
$42.3B
| $45.1K | 0.01% |
839
+500
| +147% | +$26.9K |
|
412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $44.8K | 0.01% |
842
| – | – |
|
413
Schwab US Large- Cap ETF
SCHX
$59.2B
| $44.7K | 0.01% |
2,088
| – | – |
|
414
Edwards Lifesciences
EW
$47.5B
| $44.7K | 0.01% |
484
+326
| +206% | +$30.1K |
|
415
Baxter International
BAX
$12.5B
| $44.6K | 0.01% |
1,332
+1,208
| +974% | +$40.4K |
|
416
Kellanova
K
$27.8B
| $44.5K | 0.01% |
772
+746
| +2,869% | +$43K |
|
417
Regions Financial
RF
$24.1B
| $44.4K | 0.01% |
2,214
| – | – |
|
418
Skechers
SKX
$9.5B
| $44.2K | 0.01% |
640
+618
| +2,809% | +$42.7K |
|
419
SS&C Technologies
SSNC
$21.7B
| $44.1K | 0.01% |
704
+693
| +6,300% | +$43.4K |
|
420
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $44.1K | 0.01% |
+2,000
| New | +$44.1K |
|
421
Synopsys
SNPS
$111B
| $44K | 0.01% |
74
+49
| +196% | +$29.2K |
|
422
Teleflex
TFX
$5.78B
| $43.7K | 0.01% |
208
+207
| +20,700% | +$43.5K |
|
423
Rambus
RMBS
$8.05B
| $43.4K | 0.01% |
739
-5
| -0.7% | -$294 |
|
424
Comerica
CMA
$8.85B
| $43.2K | 0.01% |
847
+817
| +2,723% | +$41.7K |
|
425
Marvell Technology
MRVL
$54.6B
| $43.2K | 0.01% |
618
-7
| -1% | -$490 |
|