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 | |
|---|---|---|---|---|---|---|
751
United Natural Foods
UNFI
$1.78B
| $8.65K | ﹤0.01% |
329
| – | – |
|
752
ONE Gas
OGS
$4.52B
| $8.64K | ﹤0.01% |
109
-3
| -3% | -$238 |
|
753
First Financial Bankshares
FFIN
$5.04B
| $8.61K | ﹤0.01% |
270
| – | – |
|
754
Plexus
PLXS
$3.76B
| $8.61K | ﹤0.01% |
90
-143
| -61% | -$13.7K |
|
755
National Fuel Gas
NFG
$7.95B
| $8.6K | ﹤0.01% |
149
| – | – |
|
|
PMT
756
PennyMac Mortgage Investment
PMT
$1.08B
| $8.58K | ﹤0.01% |
697
+215
| +45% | +$2.65K |
|
757
Travelers Companies
TRV
$62.4B
| $8.57K | ﹤0.01% |
50
| – | – |
|
758
World Acceptance Corp
WRLD
$918M
| $8.55K | ﹤0.01% |
103
+12
| +13% | +$996 |
|
759
Invesco Mortgage Capital
IVR
$511M
| $8.55K | ﹤0.01% |
771
+742
| +2,559% | +$8.23K |
|
760
WD-40
WDFC
$2.85B
| $8.55K | ﹤0.01% |
48
| – | – |
|
761
Enhabit
EHAB
$410M
| $8.54K | ﹤0.01% |
622
+221
| +55% | +$3.03K |
|
|
CLDT
762
Chatham Lodging
CLDT
$354M
| $8.52K | ﹤0.01% |
821
-48
| -6% | -$498 |
|
763
Perdoceo Education
PRDO
$2.22B
| $8.47K | ﹤0.01% |
639
-25
| -4% | -$331 |
|
764
Inspire Global Hope ETF
BLES
$124M
| $8.42K | ﹤0.01% |
+257
| New | +$8.42K |
|
765
Academy Sports + Outdoors
ASO
$3.23B
| $8.41K | ﹤0.01% |
130
+47
| +57% | +$3.04K |
|
766
ICF International
ICFI
$1.8B
| $8.34K | ﹤0.01% |
76
| – | – |
|
767
Cannae Holdings
CNNE
$1.11B
| $8.33K | ﹤0.01% |
413
| – | – |
|
768
Mr. Cooper
COOP
$14.8B
| $8.32K | ﹤0.01% |
208
-305
| -59% | -$12.2K |
|
769
MasterBrand
MBC
$1.68B
| $8.31K | ﹤0.01% |
1,034
| – | – |
|
770
Rayonier Advanced Materials
RYAM
$412M
| $8.27K | ﹤0.01% |
1,327
-79
| -6% | -$493 |
|
771
Murphy USA
MUSA
$7.5B
| $8.25K | ﹤0.01% |
32
| – | – |
|
772
Delta Air Lines
DAL
$38.5B
| $8.24K | ﹤0.01% |
236
| – | – |
|
773
Patterson-UTI
PTEN
$2.13B
| $8.23K | ﹤0.01% |
713
-1,340
| -65% | -$15.5K |
|
774
Bio-Rad Laboratories Class A
BIO
$7.64B
| $8.14K | ﹤0.01% |
17
-9
| -35% | -$4.31K |
|
775
Central Garden & Pet
CENT
$2.28B
| $8.13K | ﹤0.01% |
249
| – | – |
|