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 | |
|---|---|---|---|---|---|---|
551
Cross Country Healthcare
CCRN
$460M
| $17.6K | 0.01% |
626
| – | – |
|
552
Urban Outfitters
URBN
$6.47B
| $17.5K | 0.01% |
529
-190
| -26% | -$6.3K |
|
553
Hilton Worldwide
HLT
$64.7B
| $17.5K | 0.01% |
120
| – | – |
|
554
PBF Energy
PBF
$3.47B
| $17.4K | 0.01% |
426
-406
| -49% | -$16.6K |
|
555
Minerals Technologies
MTX
$1.98B
| $17.4K | 0.01% |
302
-161
| -35% | -$9.29K |
|
556
Ameris Bancorp
ABCB
$5.03B
| $17.4K | 0.01% |
509
+7
| +1% | +$239 |
|
557
America Movil
AMX
$59.6B
| $17.4K | 0.01% |
803
| – | – |
|
558
RingCentral
RNG
$2.88B
| $17.3K | 0.01% |
530
+204
| +63% | +$6.68K |
|
559
Progressive
PGR
$143B
| $17.3K | 0.01% |
131
| – | – |
|
560
iShares Russell 1000 Growth ETF
IWF
$119B
| $17.3K | 0.01% |
63
| – | – |
|
561
Crown Castle
CCI
$41.2B
| $17.2K | 0.01% |
151
+6
| +4% | +$684 |
|
|
ANSS
562
DELISTED
Ansys
ANSS
| $17.2K | 0.01% |
52
+8
| +18% | +$2.64K |
|
563
Pinnacle Financial Partners
PNFP
$7.57B
| $17.1K | 0.01% |
302
+21
| +7% | +$1.19K |
|
564
Jack Henry & Associates
JKHY
$11.9B
| $17.1K | 0.01% |
102
| – | – |
|
565
DaVita
DVA
$9.77B
| $17K | 0.01% |
169
| – | – |
|
566
Monarch Casino & Resort
MCRI
$1.86B
| $17K | 0.01% |
241
| – | – |
|
567
OraSure Technologies
OSUR
$245M
| $17K | 0.01% |
3,388
-579
| -15% | -$2.9K |
|
568
NeoGenomics
NEO
$1.02B
| $17K | 0.01% |
1,056
-674
| -39% | -$10.8K |
|
569
Employers Holdings
EIG
$988M
| $16.9K | 0.01% |
453
| – | – |
|
570
Wabash National
WNC
$463M
| $16.9K | 0.01% |
660
+4
| +0.6% | +$103 |
|
|
UNIT
571
Uniti Group
UNIT
$1.76B
| $16.7K | 0.01% |
+3,622
| New | +$16.7K |
|
572
AMN Healthcare
AMN
$798M
| $16.7K | 0.01% |
153
+6
| +4% | +$655 |
|
573
Allegion
ALLE
$14.6B
| $16.7K | 0.01% |
139
| – | – |
|
574
Bank of New York Mellon
BK
$73.9B
| $16.7K | 0.01% |
374
+35
| +10% | +$1.56K |
|
575
CareTrust REIT
CTRE
$7.55B
| $16.6K | 0.01% |
835
| – | – |
|