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 | |
|---|---|---|---|---|---|---|
876
Mesa Laboratories
MLAB
$347M
| $6.15K | ﹤0.01% |
36
| – | – |
|
877
ResMed
RMD
$40.2B
| $6.11K | ﹤0.01% |
28
| – | – |
|
878
Western Digital
WDC
$33.4B
| $6.1K | ﹤0.01% |
+214
| New | +$6.1K |
|
879
Neogen
NEOG
$1.25B
| $6.1K | ﹤0.01% |
332
-37
| -10% | -$679 |
|
|
RDNW
880
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $6.06K | ﹤0.01% |
1,000
| – | – |
|
881
PPL Corp
PPL
$26.6B
| $6.06K | ﹤0.01% |
+218
| New | +$6.06K |
|
882
American International
AIG
$43.6B
| $6.04K | ﹤0.01% |
120
+28
| +30% | +$1.41K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $6.02K | ﹤0.01% |
175
+118
| +207% | +$4.06K |
|
884
Nucor
NUE
$33B
| $6.02K | ﹤0.01% |
39
| – | – |
|
885
PRA Group
PRAA
$677M
| $6.01K | ﹤0.01% |
156
+12
| +8% | +$463 |
|
886
Yelp
YELP
$2B
| $5.98K | ﹤0.01% |
199
-52
| -21% | -$1.56K |
|
887
State Street
STT
$32B
| $5.98K | ﹤0.01% |
79
| – | – |
|
888
Viavi Solutions
VIAV
$2.74B
| $5.97K | ﹤0.01% |
564
-145
| -20% | -$1.53K |
|
889
Bankunited
BKU
$2.96B
| $5.96K | ﹤0.01% |
267
-546
| -67% | -$12.2K |
|
890
Par Pacific Holdings
PARR
$1.71B
| $5.95K | ﹤0.01% |
204
| – | – |
|
891
Lincoln Electric
LECO
$13.4B
| $5.92K | ﹤0.01% |
35
| – | – |
|
892
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.88K | ﹤0.01% |
59
| – | – |
|
893
Telephone and Data Systems
TDS
$4.53B
| $5.86K | ﹤0.01% |
563
-458
| -45% | -$4.77K |
|
894
Envista
NVST
$3.59B
| $5.85K | ﹤0.01% |
143
+131
| +1,092% | +$5.36K |
|
895
Spire
SR
$4.5B
| $5.82K | ﹤0.01% |
83
+24
| +41% | +$1.68K |
|
896
Blackbaud
BLKB
$3.4B
| $5.82K | ﹤0.01% |
84
| – | – |
|
|
TXNM
897
TXNM Energy, Inc.
TXNM
$6B
| $5.79K | ﹤0.01% |
119
-8
| -6% | -$390 |
|
898
AeroVironment
AVAV
$12.1B
| $5.73K | ﹤0.01% |
63
-104
| -62% | -$9.46K |
|
899
Global Payments
GPN
$21B
| $5.68K | ﹤0.01% |
54
+15
| +38% | +$1.58K |
|
|
TRTN
900
DELISTED
Triton International Limited
TRTN
| $5.68K | ﹤0.01% |
90
+17
| +23% | +$1.07K |
|