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 | |
|---|---|---|---|---|---|---|
801
Kroger
KR
$44.3B
| $9.35K | ﹤0.01% |
199
+9
| +5% | +$423 |
|
802
LendingClub
LC
$1.86B
| $9.35K | ﹤0.01% |
+959
| New | +$9.35K |
|
803
Wolverine World Wide
WWW
$2.51B
| $9.33K | ﹤0.01% |
635
-1,032
| -62% | -$15.2K |
|
804
Badger Meter
BMI
$5.23B
| $9.3K | ﹤0.01% |
63
+7
| +13% | +$1.03K |
|
805
Patterson-UTI
PTEN
$2.11B
| $9.28K | ﹤0.01% |
775
+62
| +9% | +$742 |
|
806
ResMed
RMD
$39.6B
| $9.18K | ﹤0.01% |
42
+14
| +50% | +$3.06K |
|
807
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.16K | ﹤0.01% |
+88
| New | +$9.16K |
|
808
Keurig Dr Pepper
KDP
$37.3B
| $9.1K | ﹤0.01% |
291
-379
| -57% | -$11.9K |
|
809
Centene
CNC
$15.4B
| $8.97K | ﹤0.01% |
133
-29
| -18% | -$1.96K |
|
810
Ameriprise Financial
AMP
$46.4B
| $8.97K | ﹤0.01% |
27
+3
| +13% | +$996 |
|
811
John B. Sanfilippo & Son
JBSS
$724M
| $8.91K | ﹤0.01% |
76
| – | – |
|
812
FirstEnergy
FE
$25B
| $8.87K | ﹤0.01% |
228
+144
| +171% | +$5.6K |
|
813
MKS Inc. Common Stock
MKSI
$7.43B
| $8.86K | ﹤0.01% |
82
+48
| +141% | +$5.19K |
|
814
Myers Industries
MYE
$602M
| $8.86K | ﹤0.01% |
456
-349
| -43% | -$6.78K |
|
815
GXO Logistics
GXO
$5.76B
| $8.86K | ﹤0.01% |
141
+16
| +13% | +$1.01K |
|
816
CNX Resources
CNX
$4.14B
| $8.84K | ﹤0.01% |
499
| – | – |
|
817
Paychex
PAYX
$47.9B
| $8.84K | ﹤0.01% |
79
+3
| +4% | +$336 |
|
818
IDEX
IEX
$12.1B
| $8.83K | ﹤0.01% |
41
| – | – |
|
819
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $8.8K | ﹤0.01% |
+465
| New | +$8.8K |
|
820
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.77K | ﹤0.01% |
178
+130
| +271% | +$6.41K |
|
821
Four Corners Property Trust
FCPT
$2.68B
| $8.76K | ﹤0.01% |
345
-289
| -46% | -$7.34K |
|
822
Elanco Animal Health
ELAN
$9.11B
| $8.76K | ﹤0.01% |
+871
| New | +$8.76K |
|
823
Henry Schein
HSIC
$8.17B
| $8.76K | ﹤0.01% |
108
+10
| +10% | +$811 |
|
824
Goodyear
GT
$2.45B
| $8.71K | ﹤0.01% |
637
+500
| +365% | +$6.84K |
|
825
Nasdaq
NDAQ
$54.3B
| $8.67K | ﹤0.01% |
174
-4
| -2% | -$199 |
|