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 | |
|---|---|---|---|---|---|---|
576
Lockheed Martin
LMT
$107B
| $16.6K | 0.01% |
36
+3
| +9% | +$1.38K |
|
577
Nabors Industries
NBR
$570M
| $16.6K | 0.01% |
178
+5
| +3% | +$465 |
|
578
Community Health Systems
CYH
$415M
| $16.6K | 0.01% |
3,762
+3,612
| +2,408% | +$15.9K |
|
|
RWT
579
Redwood Trust
RWT
$814M
| $16.5K | 0.01% |
2,596
+981
| +61% | +$6.25K |
|
580
T-Mobile US
TMUS
$273B
| $16.5K | 0.01% |
119
+7
| +6% | +$972 |
|
581
First Commonwealth Financial
FCF
$1.86B
| $16.5K | 0.01% |
1,306
| – | – |
|
582
Scansource
SCSC
$973M
| $16.5K | 0.01% |
557
| – | – |
|
|
GTY
583
Getty Realty Corp
GTY
$1.62B
| $16.3K | 0.01% |
482
| – | – |
|
584
DuPont de Nemours
DD
$32.6B
| $16.3K | 0.01% |
228
-239
| -51% | -$17.1K |
|
585
Astec Industries
ASTE
$1.08B
| $16.2K | 0.01% |
356
-181
| -34% | -$8.23K |
|
586
Strategic Education
STRA
$1.99B
| $16.1K | 0.01% |
238
| – | – |
|
587
Watsco
WSO
$16.6B
| $16K | 0.01% |
42
+6
| +17% | +$2.29K |
|
588
Chefs' Warehouse
CHEF
$2.64B
| $16K | 0.01% |
448
-17
| -4% | -$608 |
|
589
NovaGold Resources
NG
$2.74B
| $16K | 0.01% |
4,000
| – | – |
|
590
Hubbell
HUBB
$23.2B
| $15.9K | 0.01% |
48
-1
| -2% | -$332 |
|
591
L3Harris
LHX
$51.2B
| $15.9K | 0.01% |
81
-5
| -6% | -$979 |
|
592
AZZ Inc
AZZ
$3.47B
| $15.8K | 0.01% |
364
-132
| -27% | -$5.74K |
|
593
LCI Industries
LCII
$2.55B
| $15.8K | 0.01% |
125
+27
| +28% | +$3.41K |
|
594
iShares MSCI Australia ETF
EWA
$1.53B
| $15.8K | 0.01% |
700
| – | – |
|
595
Varex Imaging
VREX
$485M
| $15.7K | 0.01% |
668
| – | – |
|
596
ArcBest
ARCB
$1.71B
| $15.7K | 0.01% |
159
+6
| +4% | +$593 |
|
597
Allegiant Air
ALGT
$1.15B
| $15.7K | 0.01% |
124
+24
| +24% | +$3.03K |
|
598
Standard Motor Products
SMP
$893M
| $15.6K | 0.01% |
417
| – | – |
|
599
Cadence Bank
CADE
$7.04B
| $15.6K | 0.01% |
796
-8
| -1% | -$157 |
|
|
ONL
600
Orion Office REIT
ONL
$171M
| $15.6K | 0.01% |
2,356
+96
| +4% | +$635 |
|