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 | |
|---|---|---|---|---|---|---|
801
Applied Materials
AMAT
$136B
| $7.62K | ﹤0.01% |
62
+3
| +5% | +$368 |
|
802
FormFactor
FORM
$2.36B
| $7.61K | ﹤0.01% |
242
| – | – |
|
803
Arlo Technologies
ARLO
$1.81B
| $7.58K | ﹤0.01% |
1,254
| – | – |
|
804
Avanos Medical
AVNS
$576M
| $7.58K | ﹤0.01% |
260
+106
| +69% | +$3.09K |
|
|
AGR
805
DELISTED
Avangrid, Inc.
AGR
| $7.58K | ﹤0.01% |
190
+92
| +94% | +$3.67K |
|
806
Vertex Pharmaceuticals
VRTX
$102B
| $7.56K | ﹤0.01% |
24
| – | – |
|
807
Vodafone
VOD
$28.6B
| $7.55K | ﹤0.01% |
+684
| New | +$7.55K |
|
808
CVB Financial
CVBF
$2.8B
| $7.54K | ﹤0.01% |
457
-836
| -65% | -$13.8K |
|
809
Globus Medical
GMED
$8.05B
| $7.53K | ﹤0.01% |
+133
| New | +$7.53K |
|
810
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.52K | ﹤0.01% |
298
| – | – |
|
811
Medtronic
MDT
$121B
| $7.5K | ﹤0.01% |
93
+81
| +675% | +$6.53K |
|
812
Baxter International
BAX
$12.6B
| $7.46K | ﹤0.01% |
184
-39
| -17% | -$1.58K |
|
813
DXP Enterprises
DXPE
$1.86B
| $7.45K | ﹤0.01% |
277
| – | – |
|
814
Enviri
NVRI
$987M
| $7.42K | ﹤0.01% |
1,093
| – | – |
|
815
Graphic Packaging
GPK
$6.24B
| $7.41K | ﹤0.01% |
291
| – | – |
|
816
Blue Owl Capital
OWL
$12.2B
| $7.4K | ﹤0.01% |
668
| – | – |
|
817
Children's Place
PLCE
$162M
| $7.4K | ﹤0.01% |
184
+141
| +328% | +$5.67K |
|
818
Idacorp
IDA
$6.79B
| $7.37K | ﹤0.01% |
68
| – | – |
|
819
Azenta
AZTA
$1.43B
| $7.36K | ﹤0.01% |
165
| – | – |
|
820
Ameriprise Financial
AMP
$47.2B
| $7.36K | ﹤0.01% |
24
| – | – |
|
|
AJRD
821
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.36K | ﹤0.01% |
131
-126
| -49% | -$7.08K |
|
822
John B. Sanfilippo & Son
JBSS
$745M
| $7.33K | ﹤0.01% |
76
| – | – |
|
823
Qorvo
QRVO
$8.12B
| $7.31K | ﹤0.01% |
+72
| New | +$7.31K |
|
|
AVTA
824
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.26K | ﹤0.01% |
276
-1
| -0.4% | -$26 |
|
825
Amcor
AMCR
$19.2B
| $7.23K | ﹤0.01% |
636
+425
| +201% | +$4.83K |
|