VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.05M |
| 3 |
Entergy
ETR
|
$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $21.4K | 0.01% |
+304
| New | +$21.4K |
|
427
DiamondRock Hospitality
DRH
$1.76B
| $21.3K | 0.01% |
2,598
| – | – |
|
428
SunCoke Energy
SXC
$667M
| $21.2K | 0.01% |
2,452
| – | – |
|
429
Kinder Morgan
KMI
$59.1B
| $21.2K | 0.01% |
1,170
-57
| -5% | -$1.03K |
|
430
Old National Bancorp
ONB
$8.94B
| $21.1K | 0.01% |
1,176
-88
| -7% | -$1.58K |
|
431
HEICO
HEI
$44.8B
| $21K | 0.01% |
137
| – | – |
|
|
HPP
432
Hudson Pacific Properties
HPP
$1.16B
| $21K | 0.01% |
2,158
-74
| -3% | -$720 |
|
433
Pinnacle Financial Partners
PNFP
$7.55B
| $21K | 0.01% |
286
| – | – |
|
434
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.9K | 0.01% |
138
+46
| +50% | +$6.98K |
|
435
Regeneron Pharmaceuticals
REGN
$60.8B
| $20.9K | 0.01% |
29
-1
| -3% | -$721 |
|
436
CVS Health
CVS
$93.6B
| $20.9K | 0.01% |
224
| – | – |
|
437
Owens & Minor
OMI
$434M
| $20.8K | 0.01% |
1,065
+348
| +49% | +$6.8K |
|
438
Asbury Automotive
ABG
$5.06B
| $20.8K | 0.01% |
116
| – | – |
|
439
Clorox
CLX
$15.5B
| $20.8K | 0.01% |
148
-2
| -1% | -$281 |
|
440
Mr. Cooper
COOP
$13.6B
| $20.6K | 0.01% |
513
+259
| +102% | +$10.4K |
|
441
Sally Beauty Holdings
SBH
$1.44B
| $20.6K | 0.01% |
1,644
+103
| +7% | +$1.29K |
|
442
Cadence Bank
CADE
$7.04B
| $20.5K | 0.01% |
831
| – | – |
|
443
Strategic Education
STRA
$1.96B
| $20.2K | 0.01% |
258
-2
| -0.8% | -$157 |
|
444
Ford
F
$46.7B
| $20.1K | 0.01% |
1,728
+30
| +2% | +$349 |
|
445
FMC
FMC
$4.72B
| $20.1K | 0.01% |
161
| – | – |
|
446
AZZ Inc
AZZ
$3.51B
| $19.9K | 0.01% |
496
| – | – |
|
447
Safety Insurance
SAFT
$1.08B
| $19.9K | 0.01% |
236
| – | – |
|
448
Roper Technologies
ROP
$55.8B
| $19.9K | 0.01% |
46
| – | – |
|
449
3M
MMM
$82.7B
| $19.8K | 0.01% |
197
+58
| +42% | +$5.83K |
|
450
Andersons Inc
ANDE
$1.42B
| $19.8K | 0.01% |
565
| – | – |
|