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 | |
|---|---|---|---|---|---|---|
751
Talos Energy
TALO
$1.72B
| $7.65K | ﹤0.01% |
405
+13
| +3% | +$245 |
|
752
DXP Enterprises
DXPE
$1.79B
| $7.63K | ﹤0.01% |
277
| – | – |
|
753
Franklin Resources
BEN
$12.6B
| $7.55K | ﹤0.01% |
286
+256
| +853% | +$6.75K |
|
754
ICF International
ICFI
$1.77B
| $7.53K | ﹤0.01% |
76
| – | – |
|
755
Quest Diagnostics
DGX
$20.1B
| $7.51K | ﹤0.01% |
48
| – | – |
|
756
United Fire Group
UFCS
$792M
| $7.5K | ﹤0.01% |
274
| – | – |
|
|
ANSS
757
DELISTED
Ansys
ANSS
| $7.49K | ﹤0.01% |
31
-12
| -28% | -$2.9K |
|
758
Ameriprise Financial
AMP
$46.4B
| $7.47K | ﹤0.01% |
24
| – | – |
|
759
Central Garden & Pet
CENT
$2.28B
| $7.45K | ﹤0.01% |
249
+15
| +6% | +$449 |
|
760
Viavi Solutions
VIAV
$2.66B
| $7.45K | ﹤0.01% |
709
+132
| +23% | +$1.39K |
|
761
International Flavors & Fragrances
IFF
$16.5B
| $7.44K | ﹤0.01% |
71
+30
| +73% | +$3.15K |
|
762
FB Financial Corp
FBK
$2.86B
| $7.37K | ﹤0.01% |
204
-74
| -27% | -$2.68K |
|
763
Globe Life
GL
$11.3B
| $7.35K | ﹤0.01% |
61
| – | – |
|
764
Unisys
UIS
$276M
| $7.35K | ﹤0.01% |
1,438
+1,211
| +533% | +$6.19K |
|
765
Idacorp
IDA
$6.76B
| $7.33K | ﹤0.01% |
68
-2
| -3% | -$216 |
|
766
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.32K | ﹤0.01% |
298
-1,912
| -87% | -$47K |
|
767
Centene
CNC
$15.4B
| $7.22K | ﹤0.01% |
88
+3
| +4% | +$246 |
|
768
First Bancorp
FBP
$3.52B
| $7.21K | ﹤0.01% |
567
-488
| -46% | -$6.21K |
|
|
NAK
769
Northern Dynasty Minerals
NAK
$450M
| $7.13K | ﹤0.01% |
32,303
| – | – |
|
770
Dorman Products
DORM
$4.86B
| $7.12K | ﹤0.01% |
88
+86
| +4,300% | +$6.96K |
|
771
Genuine Parts
GPC
$19.4B
| $7.11K | ﹤0.01% |
41
| – | – |
|
772
Blue Owl Capital
OWL
$12.1B
| $7.08K | ﹤0.01% |
668
+111
| +20% | +$1.18K |
|
|
AVTA
773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.07K | ﹤0.01% |
277
| – | – |
|
|
SAFE
774
DELISTED
Safehold Inc.
SAFE
| $7.07K | ﹤0.01% |
247
+239
| +2,988% | +$6.84K |
|
775
PACCAR
PCAR
$51.8B
| $7.03K | ﹤0.01% |
107
| – | – |
|