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 | |
|---|---|---|---|---|---|---|
701
Cerence
CRNC
$403M
| $12.1K | ﹤0.01% |
413
-94
| -19% | -$2.75K |
|
702
Macerich
MAC
$4.53B
| $12.1K | ﹤0.01% |
1,071
+953
| +808% | +$10.7K |
|
703
Enanta Pharmaceuticals
ENTA
$178M
| $12K | ﹤0.01% |
563
+458
| +436% | +$9.8K |
|
704
Upbound Group
UPBD
$1.46B
| $12K | ﹤0.01% |
387
+356
| +1,148% | +$11.1K |
|
705
MasterBrand
MBC
$1.62B
| $12K | ﹤0.01% |
1,034
| – | – |
|
706
Metallus
MTUS
$695M
| $12K | ﹤0.01% |
557
+11
| +2% | +$237 |
|
707
Marathon Digital Holdings
MARA
$5.88B
| $12K | ﹤0.01% |
+866
| New | +$12K |
|
708
Vertex Pharmaceuticals
VRTX
$99.6B
| $12K | ﹤0.01% |
34
+10
| +42% | +$3.52K |
|
709
TE Connectivity
TEL
$62.2B
| $11.9K | ﹤0.01% |
85
+24
| +39% | +$3.36K |
|
710
Dow Inc
DOW
$16.9B
| $11.9K | ﹤0.01% |
223
-217
| -49% | -$11.6K |
|
711
CME Group
CME
$93.7B
| $11.9K | ﹤0.01% |
64
-5
| -7% | -$926 |
|
712
Alpha and Omega Semiconductor
AOSL
$858M
| $11.8K | ﹤0.01% |
361
+252
| +231% | +$8.27K |
|
713
American Tower
AMT
$90.7B
| $11.8K | ﹤0.01% |
61
| – | – |
|
714
Houlihan Lokey
HLI
$14.1B
| $11.8K | ﹤0.01% |
120
-89
| -43% | -$8.75K |
|
715
ScottsMiracle-Gro
SMG
$3.5B
| $11.8K | ﹤0.01% |
188
-2
| -1% | -$125 |
|
716
Tanger
SKT
$3.86B
| $11.7K | ﹤0.01% |
531
| – | – |
|
|
LTC
717
LTC Properties
LTC
$1.68B
| $11.7K | ﹤0.01% |
354
| – | – |
|
718
Fortive
FTV
$16.2B
| $11.7K | ﹤0.01% |
156
+23
| +17% | +$1.72K |
|
719
Sempra
SRE
$53.5B
| $11.6K | ﹤0.01% |
160
| – | – |
|
720
Digital Realty Trust
DLR
$59.3B
| $11.6K | ﹤0.01% |
102
+3
| +3% | +$342 |
|
721
National Grid
NGG
$70.1B
| $11.6K | ﹤0.01% |
180
| – | – |
|
722
Snap-on
SNA
$16.9B
| $11.5K | ﹤0.01% |
40
+13
| +48% | +$3.75K |
|
723
Murphy USA
MUSA
$7.26B
| $11.5K | ﹤0.01% |
37
+5
| +16% | +$1.56K |
|
724
Clearwater Paper
CLW
$342M
| $11.5K | ﹤0.01% |
367
| – | – |
|
725
Moody's
MCO
$90.8B
| $11.5K | ﹤0.01% |
33
+8
| +32% | +$2.78K |
|