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 | |
|---|---|---|---|---|---|---|
|
BRKL
551
DELISTED
Brookline Bancorp
BRKL
| $16.7K | 0.01% |
1,597
-5
| -0.3% | -$52 |
|
552
Photronics
PLAB
$1.3B
| $16.7K | 0.01% |
1,014
+63
| +7% | +$1.04K |
|
553
Dime Community Bancshares
DCOM
$1.34B
| $16.7K | 0.01% |
737
-49
| -6% | -$1.11K |
|
554
Cadence Bank
CADE
$6.94B
| $16.7K | 0.01% |
804
-27
| -3% | -$560 |
|
555
eBay
EBAY
$41.7B
| $16.7K | 0.01% |
376
-6
| -2% | -$266 |
|
556
Quanex
NX
$697M
| $16.6K | 0.01% |
774
| – | – |
|
557
Itron
ITRI
$5.41B
| $16.6K | 0.01% |
301
| – | – |
|
558
Mister Car Wash
MCW
$1.77B
| $16.5K | 0.01% |
1,921
-57
| -3% | -$490 |
|
559
Stewart Information Services
STC
$2.04B
| $16.4K | 0.01% |
408
+73
| +22% | +$2.93K |
|
560
Genesco
GCO
$355M
| $16.3K | 0.01% |
443
+248
| +127% | +$9.14K |
|
561
Leslie's
LESL
$62M
| $16.3K | 0.01% |
1,488
+1,301
| +696% | +$14.3K |
|
|
ARNC
562
DELISTED
Arconic Corporation
ARNC
| $16.3K | 0.01% |
619
+13
| +2% | +$343 |
|
563
ePlus
PLUS
$1.93B
| $16.3K | 0.01% |
335
| – | – |
|
564
CareTrust REIT
CTRE
$7.54B
| $16.3K | 0.01% |
835
-98
| -11% | -$1.91K |
|
565
First Commonwealth Financial
FCF
$1.84B
| $16.2K | 0.01% |
1,306
| – | – |
|
566
T-Mobile US
TMUS
$271B
| $16.2K | 0.01% |
112
+1
| +0.9% | +$145 |
|
567
Texas Roadhouse
TXRH
$11B
| $16.2K | 0.01% |
150
| – | – |
|
568
Devon Energy
DVN
$22.5B
| $16.1K | 0.01% |
+319
| New | +$16.1K |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $16.1K | 0.01% |
109
| – | – |
|
570
American Axle
AXL
$704M
| $16.1K | 0.01% |
2,075
| – | – |
|
|
NXGN
571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.1K | 0.01% |
926
| – | – |
|
572
iShares MSCI Australia ETF
EWA
$1.54B
| $16K | 0.01% |
700
| – | – |
|
573
Anika Therapeutics
ANIK
$121M
| $16K | 0.01% |
559
-11
| -2% | -$314 |
|
574
Digital Turbine
APPS
$480M
| $16K | 0.01% |
1,292
+1,248
| +2,836% | +$15.4K |
|
575
Wabash National
WNC
$461M
| $15.9K | 0.01% |
656
| – | – |
|