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 | |
|---|---|---|---|---|---|---|
626
Academy Sports + Outdoors
ASO
$3.36B
| $14.5K | ﹤0.01% |
268
+138
| +106% | +$7.46K |
|
627
WisdomTree
WT
$2B
| $14.4K | ﹤0.01% |
2,102
| – | – |
|
628
Unilever
UL
$155B
| $14.3K | ﹤0.01% |
275
| – | – |
|
|
ADAM
629
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $14.3K | ﹤0.01% |
1,445
| – | – |
|
630
Packaging Corp of America
PKG
$19.4B
| $14.3K | ﹤0.01% |
108
| – | – |
|
631
IonQ
IONQ
$13.1B
| $14.2K | ﹤0.01% |
1,053
+987
| +1,495% | +$13.4K |
|
632
Lincoln National
LNC
$7.9B
| $14.2K | ﹤0.01% |
552
+452
| +452% | +$11.6K |
|
633
Inogen
INGN
$228M
| $14.2K | ﹤0.01% |
1,227
+1,197
| +3,990% | +$13.8K |
|
634
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.2K | ﹤0.01% |
641
+52
| +9% | +$1.15K |
|
635
Applied Materials
AMAT
$130B
| $14.2K | ﹤0.01% |
98
+36
| +58% | +$5.2K |
|
636
First Citizens BancShares
FCNCA
$25.1B
| $14.1K | ﹤0.01% |
11
| – | – |
|
637
Equinix
EQIX
$74.9B
| $14.1K | ﹤0.01% |
18
+1
| +6% | +$784 |
|
638
iShares S&P 500 Growth ETF
IVW
$64.3B
| $14.1K | ﹤0.01% |
200
| – | – |
|
639
Coca-Cola Consolidated
COKE
$10.6B
| $14K | ﹤0.01% |
220
+10
| +5% | +$636 |
|
640
Community Bank
CBU
$3.18B
| $14K | ﹤0.01% |
298
| – | – |
|
641
Teladoc Health
TDOC
$1.38B
| $13.9K | ﹤0.01% |
550
+159
| +41% | +$4.03K |
|
642
WSFS Financial
WSFS
$3.25B
| $13.8K | ﹤0.01% |
367
+269
| +274% | +$10.1K |
|
643
Adtran
ADTN
$817M
| $13.8K | ﹤0.01% |
1,309
+663
| +103% | +$6.98K |
|
644
Methode Electronics
MEI
$255M
| $13.8K | ﹤0.01% |
411
| – | – |
|
|
BFS
645
Saul Centers
BFS
$794M
| $13.7K | ﹤0.01% |
372
| – | – |
|
646
Safety Insurance
SAFT
$1.1B
| $13.7K | ﹤0.01% |
191
| – | – |
|
647
Arlo Technologies
ARLO
$1.89B
| $13.7K | ﹤0.01% |
1,254
| – | – |
|
648
Cal-Maine
CALM
$5.41B
| $13.7K | ﹤0.01% |
304
-34
| -10% | -$1.53K |
|
649
Northrop Grumman
NOC
$83.3B
| $13.7K | ﹤0.01% |
30
-28
| -48% | -$12.8K |
|
650
World Acceptance Corp
WRLD
$937M
| $13.7K | ﹤0.01% |
102
-1
| -1% | -$134 |
|