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 | |
|---|---|---|---|---|---|---|
476
Ford
F
$45.5B
| $20.9K | 0.01% |
1,664
-64
| -4% | -$805 |
|
477
Axcelis
ACLS
$2.62B
| $20.9K | 0.01% |
157
+24
| +18% | +$3.2K |
|
478
MYR Group
MYRG
$2.77B
| $20.8K | 0.01% |
165
| – | – |
|
479
Green Dot
GDOT
$757M
| $20.7K | 0.01% |
1,216
+844
| +227% | +$14.4K |
|
480
Hope Bancorp
HOPE
$1.41B
| $20.7K | 0.01% |
2,105
| – | – |
|
|
EMF
481
Templeton Emerging Markets Fund
EMF
$239M
| $20.7K | 0.01% |
1,767
+155
| +10% | +$1.81K |
|
482
Yum China
YUMC
$16.2B
| $20.7K | 0.01% |
326
-17
| -5% | -$1.08K |
|
|
ARI
483
Apollo Commercial Real Estate
ARI
$1.53B
| $20.6K | 0.01% |
2,233
+202
| +10% | +$1.86K |
|
484
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.6K | 0.01% |
91
+1
| +1% | +$226 |
|
485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $20.5K | 0.01% |
+2,630
| New | +$20.5K |
|
486
3M
MMM
$81.8B
| $20.5K | 0.01% |
233
+36
| +18% | +$3.17K |
|
487
Edison International
EIX
$21.4B
| $20.5K | 0.01% |
290
-12
| -4% | -$847 |
|
488
Cal-Maine
CALM
$5.31B
| $20.4K | 0.01% |
338
-181
| -35% | -$10.9K |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $20.4K | 0.01% |
454
| – | – |
|
490
AZZ Inc
AZZ
$3.46B
| $20.4K | 0.01% |
496
| – | – |
|
491
Western Alliance Bancorporation
WAL
$9.8B
| $20.2K | 0.01% |
569
-6
| -1% | -$213 |
|
492
Kinder Morgan
KMI
$60.8B
| $20.2K | 0.01% |
1,153
-17
| -1% | -$298 |
|
493
DiamondRock Hospitality
DRH
$1.72B
| $19.9K | 0.01% |
2,484
-114
| -4% | -$915 |
|
494
Arch Capital
ACGL
$33.8B
| $19.8K | 0.01% |
291
-2
| -0.7% | -$136 |
|
495
Urban Outfitters
URBN
$6.33B
| $19.7K | 0.01% |
719
+190
| +36% | +$5.21K |
|
496
Bread Financial
BFH
$2.99B
| $19.6K | 0.01% |
646
+360
| +126% | +$10.9K |
|
497
Horace Mann Educators
HMN
$1.89B
| $19.6K | 0.01% |
586
-2
| -0.3% | -$67 |
|
498
Illumina
ILMN
$14.7B
| $19.5K | 0.01% |
86
| – | – |
|
499
Watts Water Technologies
WTS
$9.29B
| $19.5K | 0.01% |
116
| – | – |
|
500
Crown Castle
CCI
$40.9B
| $19.4K | 0.01% |
145
+113
| +353% | +$15.1K |
|