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 | |
|---|---|---|---|---|---|---|
651
Gannett
GCI
$601M
| $12.1K | ﹤0.01% |
6,512
| – | – |
|
652
Varex Imaging
VREX
$455M
| $12.1K | ﹤0.01% |
668
-18
| -3% | -$327 |
|
653
Etsy
ETSY
$5.73B
| $12.1K | ﹤0.01% |
109
| – | – |
|
654
Sempra
SRE
$53.5B
| $12.1K | ﹤0.01% |
160
| – | – |
|
655
Korn Ferry
KFY
$3.81B
| $12K | ﹤0.01% |
232
+22
| +10% | +$1.14K |
|
656
Allstate
ALL
$52.7B
| $12K | ﹤0.01% |
108
| – | – |
|
657
Hubbell
HUBB
$23.5B
| $11.9K | ﹤0.01% |
49
| – | – |
|
658
WisdomTree Cloud Computing Fund
WCLD
$336M
| $11.9K | ﹤0.01% |
400
| – | – |
|
659
Green Plains
GPRE
$635M
| $11.9K | ﹤0.01% |
385
| – | – |
|
660
Huntington Bancshares
HBAN
$25.8B
| $11.8K | ﹤0.01% |
1,054
+831
| +373% | +$9.31K |
|
661
Northwest Bancshares
NWBI
$1.83B
| $11.8K | ﹤0.01% |
980
-50
| -5% | -$601 |
|
662
Kelly Services Class A
KELYA
$465M
| $11.8K | ﹤0.01% |
714
-20
| -3% | -$329 |
|
663
National Bank Holdings
NBHC
$1.47B
| $11.7K | ﹤0.01% |
351
| – | – |
|
664
Unifirst Corp
UNF
$3.17B
| $11.7K | ﹤0.01% |
67
-58
| -46% | -$10.2K |
|
665
National Grid
NGG
$70.1B
| $11.7K | ﹤0.01% |
+180
| New | +$11.7K |
|
666
Marvell Technology
MRVL
$57.8B
| $11.6K | ﹤0.01% |
268
+7
| +3% | +$303 |
|
667
Enerpac Tool Group
EPAC
$2.28B
| $11.5K | ﹤0.01% |
454
| – | – |
|
668
Xperi
XPER
$275M
| $11.5K | ﹤0.01% |
+1,053
| New | +$11.5K |
|
669
Watsco
WSO
$15.8B
| $11.4K | ﹤0.01% |
36
+13
| +57% | +$4.13K |
|
670
Corsair Gaming
CRSR
$929M
| $11.4K | ﹤0.01% |
622
| – | – |
|
|
BIG
671
DELISTED
Big Lots, Inc.
BIG
| $11.3K | ﹤0.01% |
1,036
+456
| +79% | +$4.99K |
|
672
Ameren
AEE
$26.8B
| $11.3K | ﹤0.01% |
131
-2
| -2% | -$173 |
|
673
Essential Properties Realty Trust
EPRT
$5.88B
| $11.3K | ﹤0.01% |
457
-9
| -2% | -$223 |
|
674
Coca-Cola Consolidated
COKE
$10.5B
| $11.2K | ﹤0.01% |
210
| – | – |
|
675
Cable One
CABO
$893M
| $11.2K | ﹤0.01% |
16
-1
| -6% | -$702 |
|