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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$4.94B
| $13.7K | ﹤0.01% |
214
| – | – |
|
652
AdvanSix
ASIX
$570M
| $13.6K | ﹤0.01% |
389
| – | – |
|
653
Reliance Steel & Aluminium
RS
$15.4B
| $13.6K | ﹤0.01% |
50
+7
| +16% | +$1.9K |
|
654
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.6K | ﹤0.01% |
+139
| New | +$13.6K |
|
655
Synopsys
SNPS
$112B
| $13.5K | ﹤0.01% |
31
+4
| +15% | +$1.74K |
|
656
Fulgent Genetics
FLGT
$682M
| $13.5K | ﹤0.01% |
364
-85
| -19% | -$3.15K |
|
|
BRKL
657
DELISTED
Brookline Bancorp
BRKL
| $13.5K | ﹤0.01% |
1,541
-56
| -4% | -$489 |
|
658
Allstate
ALL
$52.8B
| $13.4K | ﹤0.01% |
123
+15
| +14% | +$1.64K |
|
659
Gannett
GCI
$610M
| $13.3K | ﹤0.01% |
5,915
-597
| -9% | -$1.34K |
|
660
Zoetis
ZTS
$67.3B
| $13.3K | ﹤0.01% |
77
+10
| +15% | +$1.72K |
|
661
Warner Bros
WBD
$30.4B
| $13.3K | ﹤0.01% |
1,057
-818
| -44% | -$10.3K |
|
662
Huntington Bancshares
HBAN
$25.9B
| $13.2K | ﹤0.01% |
1,226
+172
| +16% | +$1.85K |
|
663
Upstart Holdings
UPST
$6.63B
| $13.1K | ﹤0.01% |
+366
| New | +$13.1K |
|
664
A.O. Smith
AOS
$10.4B
| $13.1K | ﹤0.01% |
180
| – | – |
|
665
General Motors
GM
$55.2B
| $13.1K | ﹤0.01% |
339
+50
| +17% | +$1.93K |
|
666
Invesco Mortgage Capital
IVR
$521M
| $13.1K | ﹤0.01% |
1,139
+368
| +48% | +$4.22K |
|
667
W.R. Berkley
WRB
$27.5B
| $13K | ﹤0.01% |
329
+12
| +4% | +$476 |
|
668
Travelers Companies
TRV
$61.8B
| $13K | ﹤0.01% |
75
+25
| +50% | +$4.34K |
|
|
KAMN
669
DELISTED
Kaman Corp
KAMN
| $13K | ﹤0.01% |
533
-72
| -12% | -$1.75K |
|
670
Korn Ferry
KFY
$3.79B
| $12.9K | ﹤0.01% |
261
+29
| +13% | +$1.44K |
|
671
Nordson
NDSN
$12.7B
| $12.9K | ﹤0.01% |
52
+12
| +30% | +$2.98K |
|
672
Cadence Design Systems
CDNS
$98.6B
| $12.9K | ﹤0.01% |
55
+21
| +62% | +$4.93K |
|
673
Green Plains
GPRE
$662M
| $12.9K | ﹤0.01% |
400
+15
| +4% | +$484 |
|
674
KB Home
KBH
$4.62B
| $12.9K | ﹤0.01% |
249
+56
| +29% | +$2.9K |
|
675
Medtronic
MDT
$121B
| $12.8K | ﹤0.01% |
145
+52
| +56% | +$4.58K |
|