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 | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.9B
| $18.8K | 0.01% |
1,001
+888
| +786% | +$16.7K |
|
527
Pitney Bowes
PBI
$2.04B
| $18.8K | 0.01% |
5,318
-646
| -11% | -$2.29K |
|
528
Carrier Global
CARR
$53.7B
| $18.7K | 0.01% |
377
| – | – |
|
529
Ezcorp Inc
EZPW
$1.04B
| $18.5K | 0.01% |
2,203
| – | – |
|
530
Yum China
YUMC
$16.3B
| $18.4K | 0.01% |
326
| – | – |
|
531
SpartanNash
SPTN
$904M
| $18.4K | 0.01% |
818
-101
| -11% | -$2.27K |
|
532
Interface
TILE
$1.59B
| $18.4K | 0.01% |
2,094
+1,140
| +119% | +$10K |
|
533
Douglas Emmett
DEI
$2.7B
| $18.3K | 0.01% |
+1,458
| New | +$18.3K |
|
|
HA
534
DELISTED
Hawaiian Holdings, Inc.
HA
| $18.3K | 0.01% |
1,700
+1,422
| +512% | +$15.3K |
|
535
eBay
EBAY
$42.1B
| $18.3K | 0.01% |
409
+33
| +9% | +$1.48K |
|
536
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.3K | 0.01% |
132
+110
| +500% | +$15.2K |
|
537
Illumina
ILMN
$15.1B
| $18.2K | 0.01% |
100
+14
| +16% | +$2.55K |
|
538
Evergy
EVRG
$16.4B
| $18.1K | 0.01% |
310
+136
| +78% | +$7.95K |
|
539
Intercontinental Exchange
ICE
$99.5B
| $18.1K | 0.01% |
160
-3
| -2% | -$339 |
|
540
Devon Energy
DVN
$22B
| $18.1K | 0.01% |
374
+55
| +17% | +$2.66K |
|
541
CONMED
CNMD
$1.66B
| $18.1K | 0.01% |
133
+86
| +183% | +$11.7K |
|
542
Cheesecake Factory
CAKE
$2.94B
| $18K | 0.01% |
522
+1
| +0.2% | +$35 |
|
|
WIRE
543
DELISTED
Encore Wire Corp
WIRE
| $18K | 0.01% |
97
| – | – |
|
544
Ameren
AEE
$26.9B
| $17.9K | 0.01% |
219
+88
| +67% | +$7.19K |
|
545
Central Garden & Pet Class A
CENTA
$2.12B
| $17.7K | 0.01% |
608
| – | – |
|
546
American Axle
AXL
$711M
| $17.7K | 0.01% |
2,138
+63
| +3% | +$521 |
|
547
Sprout Social
SPT
$899M
| $17.6K | 0.01% |
382
+16
| +4% | +$739 |
|
|
OPI
548
Office Properties Income Trust
OPI
$17M
| $17.6K | 0.01% |
2,286
+1,965
| +612% | +$15.1K |
|
|
B
549
DELISTED
Barnes Group Inc.
B
| $17.6K | 0.01% |
417
| – | – |
|
550
Cushman & Wakefield
CWK
$3.7B
| $17.6K | 0.01% |
+2,150
| New | +$17.6K |
|