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 | |
|---|---|---|---|---|---|---|
|
WBA
876
DELISTED
Walgreens Boots Alliance
WBA
| $7.61K | ﹤0.01% |
267
+44
| +20% | +$1.25K |
|
877
Customers Bancorp
CUBI
$2.33B
| $7.57K | ﹤0.01% |
250
+51
| +26% | +$1.54K |
|
878
Idexx Laboratories
IDXX
$51.6B
| $7.53K | ﹤0.01% |
15
+6
| +67% | +$3.01K |
|
879
Tractor Supply
TSCO
$31.8B
| $7.52K | ﹤0.01% |
170
+25
| +17% | +$1.11K |
|
880
Huntington Ingalls Industries
HII
$10.8B
| $7.51K | ﹤0.01% |
33
-5
| -13% | -$1.14K |
|
881
First Interstate BancSystem
FIBK
$3.41B
| $7.51K | ﹤0.01% |
315
-195
| -38% | -$4.65K |
|
882
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $7.5K | ﹤0.01% |
46
-63
| -58% | -$10.3K |
|
883
Portland General Electric
POR
$4.65B
| $7.45K | ﹤0.01% |
159
+19
| +14% | +$890 |
|
884
Steel Dynamics
STLD
$19.7B
| $7.41K | ﹤0.01% |
68
+9
| +15% | +$980 |
|
885
Avnet
AVT
$4.52B
| $7.37K | ﹤0.01% |
146
+26
| +22% | +$1.31K |
|
886
Gartner
IT
$18.3B
| $7.36K | ﹤0.01% |
21
+6
| +40% | +$2.1K |
|
|
ELME
887
Elme Communities
ELME
$1.51B
| $7.3K | ﹤0.01% |
444
+174
| +64% | +$2.86K |
|
888
C3.ai
AI
$2.26B
| $7.29K | ﹤0.01% |
200
+118
| +144% | +$4.3K |
|
889
Fair Isaac
FICO
$38.3B
| $7.28K | ﹤0.01% |
9
+1
| +13% | +$809 |
|
890
Manulife Financial
MFC
$54B
| $7.26K | ﹤0.01% |
384
| – | – |
|
891
Fastenal
FAST
$54.3B
| $7.26K | ﹤0.01% |
246
+126
| +105% | +$3.72K |
|
892
Schwab US TIPS ETF
SCHP
$14.1B
| $7.24K | ﹤0.01% |
+276
| New | +$7.24K |
|
|
FBRT
893
Franklin BSP Realty Trust
FBRT
$948M
| $7.22K | ﹤0.01% |
510
+376
| +281% | +$5.32K |
|
|
AJRD
894
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.19K | ﹤0.01% |
131
| – | – |
|
895
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $7.16K | ﹤0.01% |
+201
| New | +$7.16K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $7.15K | ﹤0.01% |
215
+151
| +236% | +$5.02K |
|
897
Teradyne
TER
$18.4B
| $7.13K | ﹤0.01% |
64
+4
| +7% | +$445 |
|
898
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.12K | ﹤0.01% |
294
+288
| +4,800% | +$6.97K |
|
899
Align Technology
ALGN
$9.85B
| $7.07K | ﹤0.01% |
+20
| New | +$7.07K |
|
900
Lam Research
LRCX
$146B
| $7.07K | ﹤0.01% |
110
+10
| +10% | +$643 |
|