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 | |
|---|---|---|---|---|---|---|
601
AdvanSix
ASIX
$554M
| $14.8K | 0.01% |
389
| – | – |
|
602
Allegion
ALLE
$14.6B
| $14.8K | 0.01% |
139
+27
| +24% | +$2.88K |
|
603
Comtech Telecommunications
CMTL
$65.3M
| $14.8K | 0.01% |
1,189
-127
| -10% | -$1.58K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $14.6K | ﹤0.01% |
44
+13
| +42% | +$4.33K |
|
605
AXIS Capital
AXS
$7.59B
| $14.4K | ﹤0.01% |
265
| – | – |
|
|
BFS
606
Saul Centers
BFS
$779M
| $14.4K | ﹤0.01% |
372
-27
| -7% | -$1.05K |
|
|
PRSU
607
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $14.3K | ﹤0.01% |
688
+520
| +310% | +$10.8K |
|
|
ADAM
608
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $14.3K | ﹤0.01% |
1,445
+99
| +7% | +$980 |
|
609
Unilever
UL
$154B
| $14.3K | ﹤0.01% |
275
+154
| +127% | +$8K |
|
610
Provident Financial Services
PFS
$2.59B
| $14.2K | ﹤0.01% |
743
| – | – |
|
611
Towne Bank
TOWN
$2.84B
| $14.2K | ﹤0.01% |
533
-6
| -1% | -$160 |
|
612
Safety Insurance
SAFT
$1.09B
| $14.2K | ﹤0.01% |
191
-45
| -19% | -$3.35K |
|
613
CTS Corp
CTS
$1.22B
| $14.1K | ﹤0.01% |
287
| – | – |
|
614
ArcBest
ARCB
$1.61B
| $14.1K | ﹤0.01% |
153
| – | – |
|
615
Cerence
CRNC
$403M
| $14.1K | ﹤0.01% |
507
+177
| +54% | +$4.91K |
|
616
Lennox International
LII
$19.6B
| $14.1K | ﹤0.01% |
56
+11
| +24% | +$2.76K |
|
617
Fulgent Genetics
FLGT
$667M
| $14K | ﹤0.01% |
+449
| New | +$14K |
|
618
Viasat
VSAT
$3.91B
| $14K | ﹤0.01% |
+415
| New | +$14K |
|
619
Cross Country Healthcare
CCRN
$455M
| $14K | ﹤0.01% |
626
| – | – |
|
620
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $13.9K | ﹤0.01% |
589
-17
| -3% | -$402 |
|
|
KAMN
621
DELISTED
Kaman Corp
KAMN
| $13.8K | ﹤0.01% |
605
+52
| +9% | +$1.19K |
|
622
Embecta
EMBC
$876M
| $13.8K | ﹤0.01% |
491
-290
| -37% | -$8.13K |
|
623
Otis Worldwide
OTIS
$34.4B
| $13.7K | ﹤0.01% |
163
-29
| -15% | -$2.44K |
|
624
DaVita
DVA
$9.46B
| $13.7K | ﹤0.01% |
169
| – | – |
|
625
Pricesmart
PSMT
$3.41B
| $13.7K | ﹤0.01% |
192
-5
| -3% | -$356 |
|