VCM
Versant Capital Management Portfolio holdings
AUM
$659M
1-Year Return
19.83%
This Quarter Return
+12.14%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.1M
(+8.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
1,732
New
87
Increased
316
Reduced
380
Closed
77
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$1.82M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.05M |
| 3 |
Entergy
ETR
|
+$822K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$686K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$651K |
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Energy | 4.17% |
| 3 | Healthcare | 3.87% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Emerson Electric
EMR
$75.2B
| $5.96K | ﹤0.01% |
62
+7
| +13% | +$672 |
|
827
Glaukos
GKOS
$5.02B
| $5.94K | ﹤0.01% |
136
| – | – |
|
828
Green Dot
GDOT
$757M
| $5.89K | ﹤0.01% |
372
-481
| -56% | -$7.61K |
|
829
Portland General Electric
POR
$4.63B
| $5.88K | ﹤0.01% |
120
+1
| +0.8% | +$49 |
|
830
FTI Consulting
FCN
$5.23B
| $5.88K | ﹤0.01% |
37
| – | – |
|
831
Conagra Brands
CAG
$9.27B
| $5.84K | ﹤0.01% |
151
| – | – |
|
832
Coca-Cola
KO
$292B
| $5.84K | ﹤0.01% |
92
+1
| +1% | +$63 |
|
833
ResMed
RMD
$39.6B
| $5.83K | ﹤0.01% |
28
| – | – |
|
834
American International
AIG
$43.2B
| $5.82K | ﹤0.01% |
92
| – | – |
|
835
DMC Global
BOOM
$141M
| $5.81K | ﹤0.01% |
299
-34
| -10% | -$661 |
|
836
Amphenol
APH
$145B
| $5.79K | ﹤0.01% |
152
| – | – |
|
837
America's Car Mart
CRMT
$285M
| $5.78K | ﹤0.01% |
80
-3
| -4% | -$217 |
|
838
Steel Dynamics
STLD
$19.5B
| $5.76K | ﹤0.01% |
59
| – | – |
|
|
CSR
839
Centerspace
CSR
$972M
| $5.75K | ﹤0.01% |
98
-4
| -4% | -$235 |
|
840
Synopsys
SNPS
$71.8B
| $5.75K | ﹤0.01% |
18
| – | – |
|
841
Applied Materials
AMAT
$130B
| $5.75K | ﹤0.01% |
59
| – | – |
|
842
Hormel Foods
HRL
$13.7B
| $5.74K | ﹤0.01% |
126
-9
| -7% | -$410 |
|
843
Watsco
WSO
$15.8B
| $5.74K | ﹤0.01% |
23
| – | – |
|
844
Century Aluminum
CENX
$2.09B
| $5.73K | ﹤0.01% |
700
-82
| -10% | -$671 |
|
845
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.72K | ﹤0.01% |
+59
| New | +$5.72K |
|
846
Erie Indemnity
ERIE
$17.3B
| $5.72K | ﹤0.01% |
23
| – | – |
|
847
MillerKnoll
MLKN
$1.38B
| $5.69K | ﹤0.01% |
+271
| New | +$5.69K |
|
848
Tootsie Roll Industries
TR
$2.88B
| $5.66K | ﹤0.01% |
145
+17
| +13% | +$664 |
|
849
Customers Bancorp
CUBI
$2.35B
| $5.64K | ﹤0.01% |
199
| – | – |
|
850
Public Service Enterprise Group
PEG
$40.8B
| $5.64K | ﹤0.01% |
92
+8
| +10% | +$490 |
|