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 | |
|---|---|---|---|---|---|---|
726
IDEX
IEX
$12.4B
| $9.46K | ﹤0.01% |
41
| – | – |
|
|
SWN
727
DELISTED
Southwestern Energy Company
SWN
| $9.45K | ﹤0.01% |
1,897
-334
| -15% | -$1.66K |
|
728
Kroger
KR
$44.8B
| $9.37K | ﹤0.01% |
190
-27
| -12% | -$1.33K |
|
|
CSR
729
Centerspace
CSR
$988M
| $9.37K | ﹤0.01% |
173
+75
| +77% | +$4.06K |
|
|
HSKA
730
DELISTED
Heska Corp
HSKA
| $9.37K | ﹤0.01% |
96
+92
| +2,300% | +$8.98K |
|
731
Weyerhaeuser
WY
$18.7B
| $9.36K | ﹤0.01% |
320
| – | – |
|
|
INVX
732
Innovex International, Inc.
INVX
$1.15B
| $9.32K | ﹤0.01% |
325
-11
| -3% | -$316 |
|
733
RLI Corp
RLI
$6.11B
| $9.31K | ﹤0.01% |
140
| – | – |
|
734
Owens & Minor
OMI
$421M
| $9.28K | ﹤0.01% |
645
-420
| -39% | -$6.04K |
|
735
Evertec
EVTC
$2.18B
| $9.28K | ﹤0.01% |
275
-238
| -46% | -$8.03K |
|
736
Novo Nordisk
NVO
$240B
| $9.23K | ﹤0.01% |
+116
| New | +$9.23K |
|
737
Charles Schwab
SCHW
$170B
| $9.22K | ﹤0.01% |
176
-4
| -2% | -$210 |
|
738
Verisk Analytics
VRSK
$37.1B
| $9.21K | ﹤0.01% |
48
| – | – |
|
739
LendingTree
TREE
$992M
| $9.2K | ﹤0.01% |
348
+284
| +444% | +$7.51K |
|
740
Church & Dwight Co
CHD
$23B
| $9.16K | ﹤0.01% |
104
-21
| -17% | -$1.85K |
|
741
Allegiant Air
ALGT
$1.18B
| $9.15K | ﹤0.01% |
100
+43
| +75% | +$3.93K |
|
742
California Water Service
CWT
$2.75B
| $9.14K | ﹤0.01% |
158
-43
| -21% | -$2.49K |
|
743
Akamai
AKAM
$11.3B
| $9.08K | ﹤0.01% |
116
+20
| +21% | +$1.57K |
|
744
Trinseo
TSE
$88.4M
| $9.07K | ﹤0.01% |
437
+87
| +25% | +$1.81K |
|
|
TWNK
745
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.06K | ﹤0.01% |
370
-1,149
| -76% | -$28.1K |
|
746
Fortive
FTV
$16.8B
| $9.06K | ﹤0.01% |
133
| – | – |
|
747
Copart
CPRT
$47.3B
| $8.99K | ﹤0.01% |
240
+120
| +100% | +$4.49K |
|
748
Nordson
NDSN
$12.7B
| $8.89K | ﹤0.01% |
40
+18
| +82% | +$4K |
|
749
NetApp
NTAP
$24.9B
| $8.81K | ﹤0.01% |
138
-7
| -5% | -$447 |
|
750
Paychex
PAYX
$48.6B
| $8.71K | ﹤0.01% |
76
| – | – |
|