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 | |
|---|---|---|---|---|---|---|
776
Agree Realty
ADC
$8.16B
| $8.03K | ﹤0.01% |
119
-266
| -69% | -$18K |
|
777
DNOW Inc
DNOW
$1.65B
| $8K | ﹤0.01% |
722
-396
| -35% | -$4.39K |
|
778
TE Connectivity
TEL
$62.8B
| $8K | ﹤0.01% |
61
| – | – |
|
779
Henry Schein
HSIC
$8.43B
| $7.99K | ﹤0.01% |
98
+36
| +58% | +$2.94K |
|
780
Glaukos
GKOS
$5.02B
| $7.99K | ﹤0.01% |
161
+25
| +18% | +$1.24K |
|
781
CNX Resources
CNX
$4.23B
| $7.99K | ﹤0.01% |
499
| – | – |
|
782
AstraZeneca
AZN
$251B
| $7.98K | ﹤0.01% |
115
+94
| +448% | +$6.52K |
|
783
Sylvamo
SLVM
$1.77B
| $7.96K | ﹤0.01% |
173
-3
| -2% | -$138 |
|
|
PXD
784
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.96K | ﹤0.01% |
39
-12
| -24% | -$2.45K |
|
785
Take-Two Interactive
TTWO
$45.5B
| $7.87K | ﹤0.01% |
66
+8
| +14% | +$954 |
|
786
Citizens Financial Group
CFG
$22.3B
| $7.87K | ﹤0.01% |
259
-1
| -0.4% | -$30 |
|
787
Huntington Ingalls Industries
HII
$10.8B
| $7.87K | ﹤0.01% |
38
-12
| -24% | -$2.48K |
|
788
Papa John's
PZZA
$1.64B
| $7.87K | ﹤0.01% |
105
| – | – |
|
789
Titan International
TWI
$558M
| $7.86K | ﹤0.01% |
750
| – | – |
|
790
LyondellBasell Industries
LYB
$17.8B
| $7.79K | ﹤0.01% |
83
+81
| +4,050% | +$7.61K |
|
791
Dave & Buster's
PLAY
$796M
| $7.78K | ﹤0.01% |
212
-13
| -6% | -$477 |
|
792
Federal Signal
FSS
$7.77B
| $7.76K | ﹤0.01% |
144
| – | – |
|
793
TC Energy
TRP
$54.2B
| $7.74K | ﹤0.01% |
+199
| New | +$7.74K |
|
794
KB Home
KBH
$4.59B
| $7.74K | ﹤0.01% |
193
+163
| +543% | +$6.54K |
|
795
Interface
TILE
$1.67B
| $7.74K | ﹤0.01% |
954
| – | – |
|
|
NAK
796
Northern Dynasty Minerals
NAK
$450M
| $7.71K | ﹤0.01% |
32,303
| – | – |
|
|
WBA
797
DELISTED
Walgreens Boots Alliance
WBA
| $7.71K | ﹤0.01% |
223
+216
| +3,086% | +$7.47K |
|
798
Franklin Resources
BEN
$12.9B
| $7.7K | ﹤0.01% |
286
| – | – |
|
799
Generac Holdings
GNRC
$11B
| $7.68K | ﹤0.01% |
71
+29
| +69% | +$3.14K |
|
800
Moody's
MCO
$93B
| $7.64K | ﹤0.01% |
25
| – | – |
|