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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$44.5B
| $11.2K | ﹤0.01% |
20
-2
| -9% | -$1.12K |
|
677
Zoetis
ZTS
$66.5B
| $11.1K | ﹤0.01% |
67
+8
| +14% | +$1.33K |
|
678
Ross Stores
ROST
$49B
| $11.1K | ﹤0.01% |
105
+16
| +18% | +$1.7K |
|
679
Trustco Bank Corp NY
TRST
$748M
| $11.1K | ﹤0.01% |
349
-13
| -4% | -$414 |
|
680
Reliance Steel & Aluminium
RS
$15.7B
| $11K | ﹤0.01% |
43
| – | – |
|
681
Apogee Enterprises
APOG
$921M
| $11K | ﹤0.01% |
256
| – | – |
|
682
Lindsay Corp
LNN
$1.52B
| $11K | ﹤0.01% |
73
-29
| -28% | -$4.36K |
|
683
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $10.9K | ﹤0.01% |
224
| – | – |
|
|
RWT
684
Redwood Trust
RWT
$808M
| $10.9K | ﹤0.01% |
+1,615
| New | +$10.9K |
|
685
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $10.9K | ﹤0.01% |
143
+1
| +0.7% | +$76 |
|
686
Fresh Del Monte Produce
FDP
$1.69B
| $10.9K | ﹤0.01% |
361
| – | – |
|
687
Kellanova
K
$27.7B
| $10.8K | ﹤0.01% |
173
-7
| -4% | -$439 |
|
688
Masco
MAS
$15.6B
| $10.8K | ﹤0.01% |
218
| – | – |
|
689
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $10.8K | ﹤0.01% |
233
| – | – |
|
690
Zoom
ZM
$24.8B
| $10.7K | ﹤0.01% |
145
-33
| -19% | -$2.44K |
|
691
First Citizens BancShares
FCNCA
$25.2B
| $10.7K | ﹤0.01% |
11
| – | – |
|
692
Cintas
CTAS
$82.4B
| $10.6K | ﹤0.01% |
92
| – | – |
|
693
Evergy
EVRG
$16.6B
| $10.6K | ﹤0.01% |
174
-10
| -5% | -$611 |
|
|
IBTX
694
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.6K | ﹤0.01% |
230
-87
| -27% | -$4.01K |
|
695
Reaves Utility Income Fund
UTG
$3.36B
| $10.6K | ﹤0.01% |
373
+7
| +2% | +$199 |
|
696
General Motors
GM
$55.4B
| $10.6K | ﹤0.01% |
289
-9
| -3% | -$330 |
|
697
LCI Industries
LCII
$2.5B
| $10.6K | ﹤0.01% |
98
+38
| +63% | +$4.1K |
|
698
Synopsys
SNPS
$77.6B
| $10.4K | ﹤0.01% |
27
+9
| +50% | +$3.48K |
|
699
Tanger
SKT
$3.89B
| $10.4K | ﹤0.01% |
531
-105
| -17% | -$2.06K |
|
700
Leidos
LDOS
$23.4B
| $10.4K | ﹤0.01% |
113
| – | – |
|