VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+1.77%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$314M
AUM Growth
+$6.95M
(+2.3%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
1,722
New
103
Increased
278
Reduced
529
Closed
107
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.38M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.36M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.05M |
| 4 |
Visa
V
|
+$530K |
| 5 |
Expeditors International
EXPD
|
+$433K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.21M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$848K |
| 3 |
iShares Global Energy ETF
IXC
|
+$804K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$259K |
| 5 |
Lockheed Martin
LMT
|
+$259K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Healthcare | 3.9% |
| 3 | Financials | 3.2% |
| 4 | Energy | 2.92% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.66B
| $10K | ﹤0.01% |
380
-36
| -9% | -$947 |
|
677
Gannett
GCI
$620M
| $10K | ﹤0.01% |
2,135
-239
| -10% | -$1.12K |
|
678
Axcelis
ACLS
$2.69B
| $10K | ﹤0.01% |
133
-66
| -33% | -$4.96K |
|
679
CNX Resources
CNX
$4.25B
| $10K | ﹤0.01% |
499
| – | – |
|
|
CSR
680
Centerspace
CSR
$979M
| $10K | ﹤0.01% |
101
-1
| -1% | -$99 |
|
681
Cintas
CTAS
$81.6B
| $10K | ﹤0.01% |
92
| – | – |
|
682
CTS Corp
CTS
$1.23B
| $10K | ﹤0.01% |
287
-3
| -1% | -$105 |
|
683
Designer Brands
DBI
$225M
| $10K | ﹤0.01% |
747
-54
| -7% | -$723 |
|
684
ESCO Technologies
ESE
$5.38B
| $10K | ﹤0.01% |
137
-22
| -14% | -$1.61K |
|
685
Alliant Energy
LNT
$16.7B
| $10K | ﹤0.01% |
159
| – | – |
|
686
Lam Research
LRCX
$148B
| $10K | ﹤0.01% |
190
| – | – |
|
687
M/I Homes
MHO
$4.07B
| $10K | ﹤0.01% |
221
-1
| -0.5% | -$45 |
|
688
MSCI
MSCI
$45.1B
| $10K | ﹤0.01% |
19
-3
| -14% | -$1.58K |
|
689
Nasdaq
NDAQ
$53.9B
| $10K | ﹤0.01% |
174
-3
| -2% | -$172 |
|
690
National Fuel Gas
NFG
$7.97B
| $10K | ﹤0.01% |
149
+143
| +2,383% | +$9.6K |
|
691
ONE Gas
OGS
$4.55B
| $10K | ﹤0.01% |
112
+4
| +4% | +$357 |
|
|
PARA
692
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
257
| – | – |
|
693
Paychex
PAYX
$48.6B
| $10K | ﹤0.01% |
76
| – | – |
|
694
Protolabs
PRLB
$1.18B
| $10K | ﹤0.01% |
+188
| New | +$10K |
|
695
Pricesmart
PSMT
$3.52B
| $10K | ﹤0.01% |
122
+37
| +44% | +$3.03K |
|
696
iShares Mortgage Real Estate ETF
REM
$610M
| $10K | ﹤0.01% |
294
-89
| -23% | -$3.03K |
|
697
Simply Good Foods
SMPL
$2.73B
| $10K | ﹤0.01% |
261
-220
| -46% | -$8.43K |
|
698
Verisk Analytics
VRSK
$36.6B
| $10K | ﹤0.01% |
47
| – | – |
|
699
Vital Energy
VTLE
$635M
| $10K | ﹤0.01% |
122
-107
| -47% | -$8.77K |
|
700
Bristow Group
VTOL
$1.09B
| $10K | ﹤0.01% |
262
-40
| -13% | -$1.53K |
|