VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+3.78%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
1,507
New
1,498
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.8M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.47M |
| 4 |
SPDR Gold Trust
GLD
|
+$8.16M |
| 5 |
Exxon Mobil
XOM
|
+$7.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.62% |
| 2 | Healthcare | 6.42% |
| 3 | Energy | 6.24% |
| 4 | Technology | 3.89% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cable One
CABO
$913M
| $10K | 0.01% |
+24
| New | +$10K |
|
727
Cheesecake Factory
CAKE
$2.94B
| $10K | 0.01% |
+220
| New | +$10K |
|
728
Caleres
CAL
$515M
| $10K | 0.01% |
+410
| New | +$10K |
|
729
Coterra Energy
CTRA
$18.2B
| $10K | 0.01% |
+604
| New | +$10K |
|
730
Diageo
DEO
$58.3B
| $10K | 0.01% |
+100
| New | +$10K |
|
731
EQT Corp
EQT
$31.4B
| $10K | 0.01% |
+375
| New | +$10K |
|
732
Expeditors International
EXPD
$16.4B
| $10K | 0.01% |
+239
| New | +$10K |
|
733
Fresh Del Monte Produce
FDP
$1.69B
| $10K | 0.01% |
+265
| New | +$10K |
|
734
FMC
FMC
$4.6B
| $10K | 0.01% |
+321
| New | +$10K |
|
735
The GEO Group
GEO
$3.05B
| $10K | 0.01% |
+557
| New | +$10K |
|
736
Hanesbrands
HBI
$2.25B
| $10K | 0.01% |
+343
| New | +$10K |
|
737
Madison Square Garden
MSGS
$4.96B
| $10K | 0.01% |
+88
| New | +$10K |
|
738
Enpro
NPO
$4.52B
| $10K | 0.01% |
+235
| New | +$10K |
|
739
Progressive
PGR
$143B
| $10K | 0.01% |
+334
| New | +$10K |
|
740
Adobe
ADBE
$150B
| $10K | 0.01% |
+116
| New | +$10K |
|
741
Bunge Global
BG
$16.8B
| $10K | 0.01% |
+147
| New | +$10K |
|
742
Brady Corp
BRC
$3.7B
| $10K | 0.01% |
+457
| New | +$10K |
|
743
Crown Holdings
CCK
$11B
| $10K | 0.01% |
+216
| New | +$10K |
|
744
Coeur Mining
CDE
$9.21B
| $10K | 0.01% |
+4,334
| New | +$10K |
|
745
C.H. Robinson
CHRW
$14.9B
| $10K | 0.01% |
+177
| New | +$10K |
|
746
Kilroy Realty
KRC
$4.97B
| $10K | 0.01% |
+161
| New | +$10K |
|
747
Park Aerospace
PKE
$376M
| $10K | 0.01% |
+706
| New | +$10K |
|
748
Progress Software
PRGS
$1.85B
| $10K | 0.01% |
+453
| New | +$10K |
|
749
Ralph Lauren
RL
$18.8B
| $10K | 0.01% |
+95
| New | +$10K |
|
|
SEMG
750
DELISTED
SEMGROUP CORPORATION
SEMG
| $10K | 0.01% |
+369
| New | +$10K |
|