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 | |
|---|---|---|---|---|---|---|
426
SiriusPoint
SPNT
$2.18B
| $24.4K | 0.01% |
3,007
| – | – |
|
427
SPX Corp
SPXC
$9.29B
| $24.3K | 0.01% |
345
-1
| -0.3% | -$71 |
|
428
American Eagle Outfitters
AEO
$3.34B
| $24.2K | 0.01% |
1,803
+1,005
| +126% | +$13.5K |
|
429
Lantheus
LNTH
$3.57B
| $24.2K | 0.01% |
293
-56
| -16% | -$4.62K |
|
430
Dow Inc
DOW
$16.9B
| $24.1K | 0.01% |
440
| – | – |
|
431
Asbury Automotive
ABG
$4.86B
| $24K | 0.01% |
115
-1
| -0.9% | -$209 |
|
432
Regeneron Pharmaceuticals
REGN
$58.9B
| $23.8K | 0.01% |
29
| – | – |
|
433
OraSure Technologies
OSUR
$238M
| $23.8K | 0.01% |
3,967
| – | – |
|
434
WEC Energy
WEC
$35.2B
| $23.7K | 0.01% |
250
-14
| -5% | -$1.33K |
|
435
lululemon athletica
LULU
$19.4B
| $23.7K | 0.01% |
65
-74
| -53% | -$26.9K |
|
436
Keurig Dr Pepper
KDP
$37.3B
| $23.6K | 0.01% |
670
-33
| -5% | -$1.16K |
|
437
CrowdStrike
CRWD
$107B
| $23.6K | 0.01% |
172
-129
| -43% | -$17.7K |
|
438
The Greenbrier Companies
GBX
$1.42B
| $23.5K | 0.01% |
731
-10
| -1% | -$321 |
|
439
Abercrombie & Fitch
ANF
$4.54B
| $23.4K | 0.01% |
852
| – | – |
|
440
HEICO
HEI
$44.1B
| $23.4K | 0.01% |
137
| – | – |
|
441
McCormick & Company Non-Voting
MKC
$18.4B
| $23.4K | 0.01% |
282
-22
| -7% | -$1.83K |
|
442
SL Green Realty
SLG
$4.29B
| $23.4K | 0.01% |
997
+989
| +12,363% | +$23.2K |
|
443
Andersons Inc
ANDE
$1.37B
| $23.3K | 0.01% |
565
| – | – |
|
444
VanEck Long Muni ETF
MLN
$552M
| $23.1K | 0.01% |
1,284
+1
| +0.1% | +$18 |
|
445
MGP Ingredients
MGPI
$588M
| $23.1K | 0.01% |
239
| – | – |
|
446
Independent Bank
INDB
$3.46B
| $23.1K | 0.01% |
352
| – | – |
|
447
Pitney Bowes
PBI
$1.96B
| $23.1K | 0.01% |
5,964
| – | – |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23K | 0.01% |
399
| – | – |
|
449
LXP Industrial Trust
LXP
$2.67B
| $22.9K | 0.01% |
2,238
-171
| -7% | -$1.75K |
|
|
ROCI
450
DELISTED
ROC ETF
ROCI
| $22.9K | 0.01% |
992
| – | – |
|