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 | |
|---|---|---|---|---|---|---|
676
CMS Energy
CMS
$21.2B
| $12.7K | ﹤0.01% |
217
+6
| +3% | +$353 |
|
677
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $12.7K | ﹤0.01% |
+750
| New | +$12.7K |
|
678
WisdomTree Cloud Computing Fund
WCLD
$341M
| $12.7K | ﹤0.01% |
400
| – | – |
|
679
Brady Corp
BRC
$3.67B
| $12.7K | ﹤0.01% |
266
+16
| +6% | +$761 |
|
680
Kelly Services Class A
KELYA
$468M
| $12.6K | ﹤0.01% |
714
| – | – |
|
681
Garmin
GRMN
$45.9B
| $12.5K | ﹤0.01% |
120
+18
| +18% | +$1.88K |
|
682
Masco
MAS
$15.3B
| $12.5K | ﹤0.01% |
218
| – | – |
|
683
RXO
RXO
$2.79B
| $12.4K | ﹤0.01% |
+548
| New | +$12.4K |
|
684
Coherent
COHR
$16.3B
| $12.4K | ﹤0.01% |
243
+108
| +80% | +$5.51K |
|
685
Towne Bank
TOWN
$2.85B
| $12.4K | ﹤0.01% |
533
| – | – |
|
686
Designer Brands
DBI
$228M
| $12.4K | ﹤0.01% |
1,224
-716
| -37% | -$7.23K |
|
|
RDNW
687
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $12.4K | ﹤0.01% |
1,000
| – | – |
|
688
Steven Madden
SHOO
$2.2B
| $12.4K | ﹤0.01% |
378
+371
| +5,300% | +$12.1K |
|
689
Southside Bancshares
SBSI
$919M
| $12.3K | ﹤0.01% |
471
-6
| -1% | -$157 |
|
690
Enerpac Tool Group
EPAC
$2.26B
| $12.3K | ﹤0.01% |
454
| – | – |
|
691
DT Midstream
DTM
$10.9B
| $12.2K | ﹤0.01% |
247
-2
| -0.8% | -$99 |
|
692
HubSpot
HUBS
$26.2B
| $12.2K | ﹤0.01% |
23
+15
| +188% | +$7.98K |
|
693
CTS Corp
CTS
$1.22B
| $12.2K | ﹤0.01% |
287
| – | – |
|
694
Yelp
YELP
$1.98B
| $12.2K | ﹤0.01% |
335
+136
| +68% | +$4.95K |
|
695
Glaukos
GKOS
$5.1B
| $12.2K | ﹤0.01% |
171
+10
| +6% | +$712 |
|
696
Apogee Enterprises
APOG
$904M
| $12.2K | ﹤0.01% |
256
| – | – |
|
697
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $12.1K | ﹤0.01% |
280
-115
| -29% | -$4.99K |
|
698
Provident Financial Services
PFS
$2.6B
| $12.1K | ﹤0.01% |
743
| – | – |
|
699
Ross Stores
ROST
$48.8B
| $12.1K | ﹤0.01% |
108
+3
| +3% | +$336 |
|
700
Azenta
AZTA
$1.35B
| $12.1K | ﹤0.01% |
259
+94
| +57% | +$4.39K |
|