VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
| 3 |
Entergy
ETR
|
+$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Heritage Financial
HFWA
$850M
| $9.41K | ﹤0.01% |
307
-5
| -2% | -$153 |
|
702
Travelers Companies
TRV
$61.8B
| $9.38K | ﹤0.01% |
50
| – | – |
|
703
IDEX
IEX
$12.4B
| $9.36K | ﹤0.01% |
41
| – | – |
|
704
Fortinet
FTNT
$61.2B
| $9.29K | ﹤0.01% |
190
| – | – |
|
705
First Financial Bankshares
FFIN
$5.13B
| $9.29K | ﹤0.01% |
270
| – | – |
|
|
HA
706
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.23K | ﹤0.01% |
900
+193
| +27% | +$1.98K |
|
707
Perdoceo Education
PRDO
$2.18B
| $9.23K | ﹤0.01% |
664
| – | – |
|
708
RLI Corp
RLI
$6.27B
| $9.19K | ﹤0.01% |
140
| – | – |
|
709
iRobot
IRBT
$106M
| $9.15K | ﹤0.01% |
190
-20
| -10% | -$963 |
|
|
INVX
710
Innovex International, Inc.
INVX
$1.14B
| $9.13K | ﹤0.01% |
336
| – | – |
|
711
ZimVie
ZIMV
$533M
| $9.1K | ﹤0.01% |
974
+459
| +89% | +$4.29K |
|
712
Monro
MNRO
$527M
| $9K | ﹤0.01% |
199
-28
| -12% | -$1.27K |
|
713
Genesco
GCO
$356M
| $8.97K | ﹤0.01% |
195
| – | – |
|
714
Murphy USA
MUSA
$7.55B
| $8.95K | ﹤0.01% |
32
| – | – |
|
715
Paychex
PAYX
$48.7B
| $8.78K | ﹤0.01% |
76
| – | – |
|
716
NetApp
NTAP
$24.2B
| $8.71K | ﹤0.01% |
145
+7
| +5% | +$420 |
|
717
Reliance Steel & Aluminium
RS
$15.4B
| $8.71K | ﹤0.01% |
43
| – | – |
|
718
Alliant Energy
LNT
$16.5B
| $8.67K | ﹤0.01% |
157
| – | – |
|
719
Zoetis
ZTS
$67.3B
| $8.65K | ﹤0.01% |
59
-3
| -5% | -$440 |
|
720
Papa John's
PZZA
$1.63B
| $8.64K | ﹤0.01% |
105
| – | – |
|
721
Campbell Soup
CPB
$10.1B
| $8.57K | ﹤0.01% |
151
| – | – |
|
722
Sylvamo
SLVM
$1.8B
| $8.55K | ﹤0.01% |
176
+66
| +60% | +$3.21K |
|
723
Fortive
FTV
$16.2B
| $8.55K | ﹤0.01% |
133
| – | – |
|
724
MetLife
MET
$52.9B
| $8.54K | ﹤0.01% |
118
-53
| -31% | -$3.84K |
|
725
Cannae Holdings
CNNE
$1.09B
| $8.53K | ﹤0.01% |
413
| – | – |
|