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 | |
|---|---|---|---|---|---|---|
726
Freeport-McMoran
FCX
$64.8B
| $11.5K | ﹤0.01% |
286
+176
| +160% | +$7.05K |
|
727
Conagra Brands
CAG
$9.19B
| $11.4K | ﹤0.01% |
338
-6
| -2% | -$202 |
|
728
Donnelley Financial Solutions
DFIN
$1.5B
| $11.4K | ﹤0.01% |
250
| – | – |
|
729
Copart
CPRT
$46.5B
| $11.3K | ﹤0.01% |
248
+8
| +3% | +$365 |
|
|
SIX
730
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.3K | ﹤0.01% |
435
-220
| -34% | -$5.72K |
|
731
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $11.3K | ﹤0.01% |
+204
| New | +$11.3K |
|
732
IAC Inc
IAC
$2.85B
| $11.2K | ﹤0.01% |
218
+147
| +207% | +$7.58K |
|
733
Outfront Media
OUT
$3.14B
| $11.2K | ﹤0.01% |
725
-930
| -56% | -$14.4K |
|
734
American Eagle Outfitters
AEO
$3.33B
| $11.2K | ﹤0.01% |
951
-852
| -47% | -$10.1K |
|
735
Delta Air Lines
DAL
$39.9B
| $11.2K | ﹤0.01% |
236
| – | – |
|
736
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $11.2K | ﹤0.01% |
144
+1
| +0.7% | +$78 |
|
|
SAFE
737
Safehold
SAFE
$1.15B
| $11.2K | ﹤0.01% |
471
-1,584
| -77% | -$37.6K |
|
738
Sunstone Hotel Investors
SHO
$1.76B
| $11.1K | ﹤0.01% |
1,098
+790
| +256% | +$8K |
|
739
Weyerhaeuser
WY
$18.2B
| $11.1K | ﹤0.01% |
331
+11
| +3% | +$369 |
|
740
Verisk Analytics
VRSK
$36.7B
| $11.1K | ﹤0.01% |
49
+1
| +2% | +$226 |
|
741
Corsair Gaming
CRSR
$937M
| $11K | ﹤0.01% |
622
| – | – |
|
742
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $11K | ﹤0.01% |
224
| – | – |
|
743
J&J Snack Foods
JJSF
$2.04B
| $10.9K | ﹤0.01% |
69
| – | – |
|
744
Acadia Realty Trust
AKR
$2.55B
| $10.9K | ﹤0.01% |
759
-831
| -52% | -$12K |
|
745
Leidos
LDOS
$23B
| $10.9K | ﹤0.01% |
123
+10
| +9% | +$885 |
|
746
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $10.9K | ﹤0.01% |
111
| – | – |
|
747
InterDigital
IDCC
$7.81B
| $10.8K | ﹤0.01% |
112
-194
| -63% | -$18.7K |
|
748
Neogen
NEOG
$1.21B
| $10.8K | ﹤0.01% |
497
+165
| +50% | +$3.59K |
|
749
Enviri
NVRI
$960M
| $10.8K | ﹤0.01% |
1,093
| – | – |
|
750
RLI Corp
RLI
$6.06B
| $10.8K | ﹤0.01% |
158
+18
| +13% | +$1.23K |
|