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 | |
|---|---|---|---|---|---|---|
626
Mativ Holdings
MATV
$675M
| $13.6K | ﹤0.01% |
640
| – | – |
|
627
Hawkins
HWKN
$3.67B
| $13.6K | ﹤0.01% |
312
| – | – |
|
628
Fortinet
FTNT
$61.5B
| $13.4K | ﹤0.01% |
202
+12
| +6% | +$796 |
|
629
Meritage Homes
MTH
$5.73B
| $13.3K | ﹤0.01% |
230
+84
| +58% | +$4.87K |
|
630
Brady Corp
BRC
$3.74B
| $13.3K | ﹤0.01% |
250
-3
| -1% | -$160 |
|
631
ScottsMiracle-Gro
SMG
$3.54B
| $13.2K | ﹤0.01% |
190
-6
| -3% | -$418 |
|
632
Caleres
CAL
$537M
| $13.2K | ﹤0.01% |
616
| – | – |
|
633
CME Group
CME
$94.1B
| $13.2K | ﹤0.01% |
69
-9
| -12% | -$1.72K |
|
634
W.R. Berkley
WRB
$27.8B
| $13.1K | ﹤0.01% |
317
+116
| +58% | +$4.81K |
|
635
Trinity Industries
TRN
$2.32B
| $13.1K | ﹤0.01% |
537
+16
| +3% | +$389 |
|
636
Electronic Arts
EA
$42.3B
| $13K | ﹤0.01% |
108
+5
| +5% | +$602 |
|
637
CMS Energy
CMS
$21.4B
| $12.9K | ﹤0.01% |
211
| – | – |
|
638
Conagra Brands
CAG
$9.28B
| $12.9K | ﹤0.01% |
344
+193
| +128% | +$7.25K |
|
639
iShares S&P 500 Growth ETF
IVW
$65.4B
| $12.8K | ﹤0.01% |
200
| – | – |
|
640
M/I Homes
MHO
$4.09B
| $12.8K | ﹤0.01% |
206
+29
| +16% | +$1.8K |
|
|
ILPT
641
Industrial Logistics Properties Trust
ILPT
$417M
| $12.6K | ﹤0.01% |
4,107
+2,211
| +117% | +$6.79K |
|
642
Darling Ingredients
DAR
$5B
| $12.5K | ﹤0.01% |
214
| – | – |
|
643
A.O. Smith
AOS
$10.4B
| $12.4K | ﹤0.01% |
180
| – | – |
|
644
American Tower
AMT
$91.1B
| $12.4K | ﹤0.01% |
61
+32
| +110% | +$6.52K |
|
|
LTC
645
LTC Properties
LTC
$1.68B
| $12.4K | ﹤0.01% |
354
-19
| -5% | -$666 |
|
646
DT Midstream
DTM
$10.9B
| $12.3K | ﹤0.01% |
249
| – | – |
|
647
WisdomTree
WT
$2.07B
| $12.3K | ﹤0.01% |
2,102
| – | – |
|
648
Clearwater Paper
CLW
$346M
| $12.2K | ﹤0.01% |
367
| – | – |
|
649
Equinix
EQIX
$77.9B
| $12.2K | ﹤0.01% |
17
+1
| +6% | +$719 |
|
650
AMN Healthcare
AMN
$714M
| $12.2K | ﹤0.01% |
147
| – | – |
|