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 | |
|---|---|---|---|---|---|---|
751
Photronics
PLAB
$1.32B
| $10.7K | ﹤0.01% |
413
-601
| -59% | -$15.5K |
|
|
CSR
752
Centerspace
CSR
$972M
| $10.6K | ﹤0.01% |
173
| – | – |
|
753
Take-Two Interactive
TTWO
$45B
| $10.6K | ﹤0.01% |
72
+6
| +9% | +$883 |
|
754
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $10.6K | ﹤0.01% |
233
| – | – |
|
755
Northwest Natural Holdings
NWN
$1.7B
| $10.6K | ﹤0.01% |
246
+43
| +21% | +$1.85K |
|
756
iShares S&P 100 ETF
OEF
$22.4B
| $10.6K | ﹤0.01% |
+51
| New | +$10.6K |
|
757
NetApp
NTAP
$24.7B
| $10.5K | ﹤0.01% |
138
| – | – |
|
|
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
| $10.5K | ﹤0.01% |
+253
| New | +$10.5K |
|
759
Cable One
CABO
$893M
| $10.5K | ﹤0.01% |
16
| – | – |
|
760
Palo Alto Networks
PANW
$132B
| $10.5K | ﹤0.01% |
82
+10
| +14% | +$1.28K |
|
761
ICF International
ICFI
$1.77B
| $10.4K | ﹤0.01% |
84
+8
| +11% | +$995 |
|
762
Openlane
KAR
$3.12B
| $10.4K | ﹤0.01% |
686
+342
| +99% | +$5.21K |
|
763
Reaves Utility Income Fund
UTG
$3.35B
| $10.4K | ﹤0.01% |
381
+8
| +2% | +$219 |
|
764
Wabtec
WAB
$32.4B
| $10.4K | ﹤0.01% |
95
-57
| -38% | -$6.25K |
|
765
Cooper Companies
COO
$13.5B
| $10.4K | ﹤0.01% |
108
+40
| +59% | +$3.83K |
|
766
Canadian Natural Resources
CNQ
$64.9B
| $10.4K | ﹤0.01% |
368
| – | – |
|
767
Nucor
NUE
$32.6B
| $10.3K | ﹤0.01% |
63
+24
| +62% | +$3.94K |
|
768
Church & Dwight Co
CHD
$22.7B
| $10.3K | ﹤0.01% |
103
-1
| -1% | -$100 |
|
769
Etsy
ETSY
$5.73B
| $10.3K | ﹤0.01% |
122
+13
| +12% | +$1.1K |
|
770
ESCO Technologies
ESE
$5.3B
| $10.3K | ﹤0.01% |
99
-170
| -63% | -$17.6K |
|
771
Akamai
AKAM
$11B
| $10.2K | ﹤0.01% |
114
-2
| -2% | -$180 |
|
772
National Bank Holdings
NBHC
$1.47B
| $10.2K | ﹤0.01% |
351
| – | – |
|
773
ASML
ASML
$312B
| $10.1K | ﹤0.01% |
14
| – | – |
|
774
Evertec
EVTC
$2.14B
| $10.1K | ﹤0.01% |
275
| – | – |
|
775
Independent Bank
INDB
$3.46B
| $10.1K | ﹤0.01% |
227
-125
| -36% | -$5.56K |
|