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 | |
|---|---|---|---|---|---|---|
876
Enhabit
EHAB
$402M
| $5.28K | ﹤0.01% |
401
-41
| -9% | -$540 |
|
877
Helix Energy Solutions
HLX
$925M
| $5.24K | ﹤0.01% |
710
| – | – |
|
878
Nordson
NDSN
$12.7B
| $5.23K | ﹤0.01% |
22
| – | – |
|
879
IBM
IBM
$241B
| $5.21K | ﹤0.01% |
37
+3
| +9% | +$423 |
|
880
NeoGenomics
NEO
$1.03B
| $5.21K | ﹤0.01% |
564
-187
| -25% | -$1.73K |
|
881
Enanta Pharmaceuticals
ENTA
$186M
| $5.21K | ﹤0.01% |
112
-31
| -22% | -$1.44K |
|
882
Allete
ALE
$3.7B
| $5.16K | ﹤0.01% |
80
-26
| -25% | -$1.68K |
|
883
Advance Auto Parts
AAP
$3.65B
| $5.15K | ﹤0.01% |
35
| – | – |
|
884
Nucor
NUE
$33.2B
| $5.14K | ﹤0.01% |
39
+9
| +30% | +$1.19K |
|
885
Occidental Petroleum
OXY
$45.3B
| $5.1K | ﹤0.01% |
81
-42
| -34% | -$2.65K |
|
886
Bank OZK
OZK
$5.91B
| $5.09K | ﹤0.01% |
127
| – | – |
|
887
Silgan Holdings
SLGN
$4.74B
| $5.08K | ﹤0.01% |
98
-3
| -3% | -$156 |
|
888
Loews
L
$20.1B
| $5.08K | ﹤0.01% |
87
| – | – |
|
889
AGNC Investment
AGNC
$10.8B
| $5.06K | ﹤0.01% |
489
-640
| -57% | -$6.62K |
|
890
Lincoln Electric
LECO
$13.5B
| $5.06K | ﹤0.01% |
35
| – | – |
|
891
Gartner
IT
$18.1B
| $5.04K | ﹤0.01% |
15
| – | – |
|
892
Palo Alto Networks
PANW
$134B
| $5.02K | ﹤0.01% |
72
| – | – |
|
893
QuinStreet
QNST
$919M
| $5.02K | ﹤0.01% |
350
| – | – |
|
|
TRTN
894
DELISTED
Triton International Limited
TRTN
| $5.02K | ﹤0.01% |
73
| – | – |
|
|
PGTI
895
DELISTED
PGT, Inc.
PGTI
| $4.99K | ﹤0.01% |
278
| – | – |
|
896
El Pollo Loco
LOCO
$306M
| $4.99K | ﹤0.01% |
501
-92
| -16% | -$916 |
|
897
Henry Schein
HSIC
$8.34B
| $4.95K | ﹤0.01% |
62
| – | – |
|
898
Blackbaud
BLKB
$3.34B
| $4.94K | ﹤0.01% |
84
-4
| -5% | -$235 |
|
899
Avery Dennison
AVY
$13.1B
| $4.89K | ﹤0.01% |
27
| – | – |
|
900
Viatris
VTRS
$12B
| $4.89K | ﹤0.01% |
439
-1,201
| -73% | -$13.4K |
|