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 | |
|---|---|---|---|---|---|---|
851
Mister Car Wash
MCW
$1.81B
| $8.19K | ﹤0.01% |
849
-1,072
| -56% | -$10.3K |
|
852
California Water Service
CWT
$2.72B
| $8.16K | ﹤0.01% |
158
| – | – |
|
853
SoFi Technologies
SOFI
$31.4B
| $8.16K | ﹤0.01% |
978
+749
| +327% | +$6.25K |
|
854
United Natural Foods
UNFI
$1.76B
| $8.13K | ﹤0.01% |
416
+87
| +26% | +$1.7K |
|
|
PGTI
855
DELISTED
PGT, Inc.
PGTI
| $8.1K | ﹤0.01% |
278
| – | – |
|
856
DXC Technology
DXC
$2.55B
| $8.07K | ﹤0.01% |
302
+227
| +303% | +$6.07K |
|
857
TC Energy
TRP
$54B
| $8.04K | ﹤0.01% |
199
| – | – |
|
858
Electronic Arts
EA
$42.6B
| $8.04K | ﹤0.01% |
62
-46
| -43% | -$5.97K |
|
859
Telephone and Data Systems
TDS
$4.48B
| $8.04K | ﹤0.01% |
977
+414
| +74% | +$3.41K |
|
860
America's Car Mart
CRMT
$280M
| $7.98K | ﹤0.01% |
80
| – | – |
|
861
Plexus
PLXS
$3.78B
| $7.96K | ﹤0.01% |
81
-9
| -10% | -$884 |
|
862
Mr. Cooper
COOP
$14.6B
| $7.95K | ﹤0.01% |
157
-51
| -25% | -$2.58K |
|
863
Northern Trust
NTRS
$24.6B
| $7.93K | ﹤0.01% |
107
-92
| -46% | -$6.82K |
|
864
Baxter International
BAX
$12.4B
| $7.88K | ﹤0.01% |
173
-11
| -6% | -$501 |
|
865
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $7.87K | ﹤0.01% |
+157
| New | +$7.87K |
|
866
Digital Turbine
APPS
$484M
| $7.82K | ﹤0.01% |
843
-449
| -35% | -$4.17K |
|
867
DNOW Inc
DNOW
$1.64B
| $7.79K | ﹤0.01% |
752
+30
| +4% | +$311 |
|
868
Agree Realty
ADC
$8.06B
| $7.78K | ﹤0.01% |
119
| – | – |
|
|
NAK
869
Northern Dynasty Minerals
NAK
$452M
| $7.75K | ﹤0.01% |
32,303
| – | – |
|
870
Globus Medical
GMED
$7.97B
| $7.74K | ﹤0.01% |
130
-3
| -2% | -$179 |
|
871
Central Garden & Pet
CENT
$2.28B
| $7.72K | ﹤0.01% |
249
| – | – |
|
|
CLDT
872
Chatham Lodging
CLDT
$354M
| $7.69K | ﹤0.01% |
821
| – | – |
|
873
Avanos Medical
AVNS
$564M
| $7.62K | ﹤0.01% |
298
+38
| +15% | +$971 |
|
874
Vishay Intertechnology
VSH
$2.09B
| $7.62K | ﹤0.01% |
259
+166
| +178% | +$4.88K |
|
875
Sun Life Financial
SLF
$33.3B
| $7.61K | ﹤0.01% |
146
| – | – |
|