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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6.68K | ﹤0.01% |
153
| – | – |
|
852
Steel Dynamics
STLD
$19.7B
| $6.67K | ﹤0.01% |
59
| – | – |
|
853
Snap-on
SNA
$17.3B
| $6.66K | ﹤0.01% |
27
| – | – |
|
854
Inspire 100 ETF
BIBL
$331M
| $6.63K | ﹤0.01% |
+211
| New | +$6.63K |
|
855
TSMC
TSM
$1.34T
| $6.6K | ﹤0.01% |
+71
| New | +$6.6K |
|
856
DMC Global
BOOM
$145M
| $6.54K | ﹤0.01% |
299
| – | – |
|
857
Global Net Lease
GNL
$1.84B
| $6.51K | ﹤0.01% |
517
-15
| -3% | -$189 |
|
858
First Bancorp
FBP
$3.54B
| $6.48K | ﹤0.01% |
567
| – | – |
|
859
Selective Insurance
SIGI
$4.85B
| $6.47K | ﹤0.01% |
68
| – | – |
|
860
Charles River Laboratories
CRL
$7.86B
| $6.46K | ﹤0.01% |
32
+18
| +129% | +$3.63K |
|
861
Teradyne
TER
$18.4B
| $6.45K | ﹤0.01% |
60
+51
| +567% | +$5.48K |
|
|
ABB
862
DELISTED
ABB Ltd.
ABB
| $6.45K | ﹤0.01% |
188
+133
| +242% | +$4.56K |
|
863
Cato Corp
CATO
$90M
| $6.4K | ﹤0.01% |
723
| – | – |
|
864
Textron
TXT
$14.7B
| $6.36K | ﹤0.01% |
90
| – | – |
|
|
PGTI
865
DELISTED
PGT, Inc.
PGTI
| $6.36K | ﹤0.01% |
278
| – | – |
|
866
Cooper Companies
COO
$13.6B
| $6.35K | ﹤0.01% |
68
+56
| +467% | +$5.23K |
|
867
Albany International
AIN
$1.78B
| $6.31K | ﹤0.01% |
71
-30
| -30% | -$2.67K |
|
868
FTI Consulting
FCN
$5.4B
| $6.31K | ﹤0.01% |
32
-5
| -14% | -$986 |
|
869
GXO Logistics
GXO
$5.9B
| $6.31K | ﹤0.01% |
125
| – | – |
|
870
FB Financial Corp
FBK
$2.87B
| $6.28K | ﹤0.01% |
204
| – | – |
|
871
America's Car Mart
CRMT
$293M
| $6.27K | ﹤0.01% |
80
| – | – |
|
872
Amphenol
APH
$146B
| $6.21K | ﹤0.01% |
152
| – | – |
|
873
Home BancShares
HOMB
$5.79B
| $6.21K | ﹤0.01% |
286
-13
| -4% | -$282 |
|
874
Waters Corp
WAT
$18B
| $6.19K | ﹤0.01% |
20
| – | – |
|
875
Emcor
EME
$28.6B
| $6.18K | ﹤0.01% |
38
| – | – |
|