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 | |
|---|---|---|---|---|---|---|
851
Emcor
EME
$28.4B
| $5.63K | ﹤0.01% |
38
-12
| -24% | -$1.78K |
|
852
Neogen
NEOG
$1.21B
| $5.62K | ﹤0.01% |
369
+159
| +76% | +$2.42K |
|
853
Cardinal Health
CAH
$35.6B
| $5.61K | ﹤0.01% |
73
| – | – |
|
854
Capital One
COF
$143B
| $5.58K | ﹤0.01% |
60
-8
| -12% | -$744 |
|
855
AMERISAFE
AMSF
$857M
| $5.56K | ﹤0.01% |
107
| – | – |
|
856
LCI Industries
LCII
$2.47B
| $5.55K | ﹤0.01% |
60
| – | – |
|
857
Unitil
UTL
$812M
| $5.55K | ﹤0.01% |
108
-5
| -4% | -$257 |
|
858
Westamerica Bancorp
WABC
$1.25B
| $5.55K | ﹤0.01% |
94
+72
| +327% | +$4.25K |
|
859
HNI Corp
HNI
$2.06B
| $5.54K | ﹤0.01% |
195
-24
| -11% | -$682 |
|
860
International Paper
IP
$24.5B
| $5.54K | ﹤0.01% |
160
+87
| +119% | +$3.01K |
|
|
RPT
861
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.53K | ﹤0.01% |
551
| – | – |
|
|
ELME
862
Elme Communities
ELME
$1.51B
| $5.52K | ﹤0.01% |
310
-1,015
| -77% | -$18.1K |
|
863
Essential Utilities
WTRG
$10.6B
| $5.49K | ﹤0.01% |
115
-6
| -5% | -$286 |
|
864
iShares US Energy ETF
IYE
$1.16B
| $5.41K | ﹤0.01% |
116
+2
| +2% | +$93 |
|
865
FormFactor
FORM
$2.27B
| $5.38K | ﹤0.01% |
242
-175
| -42% | -$3.89K |
|
866
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.37K | ﹤0.01% |
117
+81
| +225% | +$3.72K |
|
867
Valaris
VAL
$3.75B
| $5.34K | ﹤0.01% |
79
+9
| +13% | +$609 |
|
868
GXO Logistics
GXO
$5.76B
| $5.34K | ﹤0.01% |
125
+105
| +525% | +$4.48K |
|
|
TUP
869
DELISTED
Tupperware Brands Corporation
TUP
| $5.33K | ﹤0.01% |
1,287
+947
| +279% | +$3.92K |
|
870
Aflac
AFL
$57.3B
| $5.32K | ﹤0.01% |
74
| – | – |
|
871
Sprott Gold Miners ETF
SGDM
$542M
| $5.32K | ﹤0.01% |
215
| – | – |
|
872
Pediatrix Medical
MD
$1.44B
| $5.31K | ﹤0.01% |
357
+320
| +865% | +$4.76K |
|
873
Canadian Pacific Kansas City
CP
$68.4B
| $5.3K | ﹤0.01% |
71
| – | – |
|
874
CF Industries
CF
$14.1B
| $5.28K | ﹤0.01% |
62
| – | – |
|
875
Sonoco
SON
$4.54B
| $5.28K | ﹤0.01% |
87
| – | – |
|