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 | |
|---|---|---|---|---|---|---|
601
Encore Capital Group
ECPG
$1.01B
| $15.6K | 0.01% |
320
+13
| +4% | +$632 |
|
602
Affirm
AFRM
$28.8B
| $15.5K | 0.01% |
1,014
+941
| +1,289% | +$14.4K |
|
603
Unity
U
$19.2B
| $15.5K | 0.01% |
+358
| New | +$15.5K |
|
604
Fidelity National Information Services
FIS
$35.9B
| $15.5K | ﹤0.01% |
283
-2
| -0.7% | -$109 |
|
605
BCE
BCE
$22.6B
| $15.5K | ﹤0.01% |
339
| – | – |
|
606
LendingTree
TREE
$988M
| $15.4K | ﹤0.01% |
698
+350
| +101% | +$7.74K |
|
607
Bankunited
BKU
$2.89B
| $15.4K | ﹤0.01% |
714
+447
| +167% | +$9.63K |
|
|
TBI
608
Trueblue
TBI
$165M
| $15.2K | ﹤0.01% |
861
-22
| -2% | -$390 |
|
609
Old National Bancorp
ONB
$8.74B
| $15.2K | ﹤0.01% |
1,090
| – | – |
|
610
AXIS Capital
AXS
$7.58B
| $15.2K | ﹤0.01% |
282
+17
| +6% | +$915 |
|
611
Horace Mann Educators
HMN
$1.89B
| $15.2K | ﹤0.01% |
511
-75
| -13% | -$2.22K |
|
|
JBGS
612
JBG SMITH
JBGS
$1.43B
| $15K | ﹤0.01% |
999
| – | – |
|
|
NXGN
613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15K | ﹤0.01% |
926
| – | – |
|
|
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
| $14.9K | ﹤0.01% |
119
| – | – |
|
615
Cintas
CTAS
$81.4B
| $14.9K | ﹤0.01% |
120
+28
| +30% | +$3.48K |
|
616
Pricesmart
PSMT
$3.41B
| $14.9K | ﹤0.01% |
201
+9
| +5% | +$667 |
|
617
Eaton
ETN
$136B
| $14.9K | ﹤0.01% |
74
+14
| +23% | +$2.82K |
|
618
Hawkins
HWKN
$3.59B
| $14.9K | ﹤0.01% |
312
| – | – |
|
619
Otis Worldwide
OTIS
$34.5B
| $14.9K | ﹤0.01% |
167
+4
| +2% | +$356 |
|
620
Consolidated Edison
ED
$35B
| $14.8K | ﹤0.01% |
164
-135
| -45% | -$12.2K |
|
621
Caleres
CAL
$515M
| $14.7K | ﹤0.01% |
616
| – | – |
|
622
ePlus
PLUS
$1.9B
| $14.7K | ﹤0.01% |
261
-74
| -22% | -$4.17K |
|
623
Sysco
SYY
$38.7B
| $14.7K | ﹤0.01% |
198
+4
| +2% | +$297 |
|
624
8x8 Inc
EGHT
$282M
| $14.6K | ﹤0.01% |
+3,451
| New | +$14.6K |
|
625
Anika Therapeutics
ANIK
$126M
| $14.5K | ﹤0.01% |
559
| – | – |
|