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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$44.4B
| $7.23K | ﹤0.01% |
50
-5
| -9% | -$723 |
|
827
Pool Corp
POOL
$12.3B
| $7.19K | ﹤0.01% |
21
+19
| +950% | +$6.51K |
|
828
Palo Alto Networks
PANW
$133B
| $7.15K | ﹤0.01% |
72
| – | – |
|
829
Cadence Design Systems
CDNS
$96.7B
| $7.14K | ﹤0.01% |
34
+10
| +42% | +$2.1K |
|
830
PACCAR
PCAR
$53.4B
| $7.09K | ﹤0.01% |
97
-10
| -9% | -$731 |
|
831
LivePerson
LPSN
$91.8M
| $7.06K | ﹤0.01% |
1,617
+1,245
| +335% | +$5.43K |
|
832
Manulife Financial
MFC
$54B
| $7.05K | ﹤0.01% |
384
| – | – |
|
833
Rogers Corp
ROG
$1.52B
| $7.03K | ﹤0.01% |
43
+25
| +139% | +$4.08K |
|
834
JB Hunt Transport Services
JBHT
$13.7B
| $6.98K | ﹤0.01% |
40
| – | – |
|
835
SolarEdge
SEDG
$1.75B
| $6.98K | ﹤0.01% |
23
| – | – |
|
836
NBT Bancorp
NBTB
$2.29B
| $6.96K | ﹤0.01% |
207
-100
| -33% | -$3.36K |
|
837
Century Aluminum
CENX
$2.29B
| $6.95K | ﹤0.01% |
700
| – | – |
|
838
Dolby
DLB
$6.91B
| $6.92K | ﹤0.01% |
+81
| New | +$6.92K |
|
839
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.87K | ﹤0.01% |
162
+100
| +161% | +$4.24K |
|
840
Genuine Parts
GPC
$19.9B
| $6.86K | ﹤0.01% |
41
| – | – |
|
841
Portland General Electric
POR
$4.65B
| $6.84K | ﹤0.01% |
140
+20
| +17% | +$977 |
|
842
MetLife
MET
$53.4B
| $6.84K | ﹤0.01% |
118
| – | – |
|
843
Aaon
AAON
$6.72B
| $6.83K | ﹤0.01% |
108
-21
| -16% | -$1.33K |
|
844
Sun Life Financial
SLF
$33.5B
| $6.82K | ﹤0.01% |
146
| – | – |
|
845
Tractor Supply
TSCO
$31.8B
| $6.81K | ﹤0.01% |
145
| – | – |
|
846
Badger Meter
BMI
$5.34B
| $6.78K | ﹤0.01% |
56
-38
| -40% | -$4.6K |
|
847
Quest Diagnostics
DGX
$20.5B
| $6.77K | ﹤0.01% |
48
| – | – |
|
848
Crown Holdings
CCK
$11.4B
| $6.77K | ﹤0.01% |
82
-13
| -14% | -$1.07K |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $6.73K | ﹤0.01% |
221
+87
| +65% | +$2.65K |
|
850
Globe Life
GL
$11.5B
| $6.71K | ﹤0.01% |
61
| – | – |
|