VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
| 3 |
Entergy
ETR
|
+$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PDF Solutions
PDFS
$787M
| $12.7K | ﹤0.01% |
447
| – | – |
|
602
United Natural Foods
UNFI
$1.7B
| $12.7K | ﹤0.01% |
329
| – | – |
|
603
RingCentral
RNG
$2.9B
| $12.7K | ﹤0.01% |
358
+353
| +7,060% | +$12.5K |
|
604
DaVita
DVA
$9.6B
| $12.6K | ﹤0.01% |
169
| – | – |
|
605
Urban Outfitters
URBN
$6.44B
| $12.6K | ﹤0.01% |
529
| – | – |
|
606
Electronic Arts
EA
$41.7B
| $12.6K | ﹤0.01% |
103
| – | – |
|
|
INN
607
Summit Hotel Properties
INN
$607M
| $12.5K | ﹤0.01% |
1,734
+38
| +2% | +$274 |
|
608
Kelly Services Class A
KELYA
$480M
| $12.4K | ﹤0.01% |
734
| – | – |
|
609
Sempra
SRE
$52.2B
| $12.4K | ﹤0.01% |
160
| – | – |
|
|
KAMN
610
DELISTED
Kaman Corp
KAMN
| $12.3K | ﹤0.01% |
553
-79
| -13% | -$1.76K |
|
611
California Water Service
CWT
$2.74B
| $12.2K | ﹤0.01% |
201
-1
| -0.5% | -$61 |
|
612
Trustmark
TRMK
$2.45B
| $12.1K | ﹤0.01% |
348
+262
| +305% | +$9.15K |
|
613
Adtran
ADTN
$813M
| $12.1K | ﹤0.01% |
646
| – | – |
|
614
Cable One
CABO
$905M
| $12.1K | ﹤0.01% |
17
+2
| +13% | +$1.42K |
|
615
Zoom
ZM
$25.8B
| $12.1K | ﹤0.01% |
178
+32
| +22% | +$2.17K |
|
616
Hawkins
HWKN
$3.61B
| $12K | ﹤0.01% |
312
| – | – |
|
617
Kellanova
K
$27.7B
| $12K | ﹤0.01% |
180
| – | – |
|
618
Pricesmart
PSMT
$3.4B
| $12K | ﹤0.01% |
197
-27
| -12% | -$1.64K |
|
619
Brady Corp
BRC
$3.75B
| $11.9K | ﹤0.01% |
253
| – | – |
|
620
Leidos
LDOS
$22.8B
| $11.9K | ﹤0.01% |
113
| – | – |
|
621
Ameren
AEE
$26.8B
| $11.8K | ﹤0.01% |
133
| – | – |
|
622
Allegion
ALLE
$14.7B
| $11.8K | ﹤0.01% |
112
| – | – |
|
623
Green Plains
GPRE
$679M
| $11.7K | ﹤0.01% |
385
-27
| -7% | -$824 |
|
624
iShares S&P 500 Growth ETF
IVW
$64.1B
| $11.7K | ﹤0.01% |
+200
| New | +$11.7K |
|
|
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.6K | ﹤0.01% |
51
+1
| +2% | +$228 |
|