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 | |
|---|---|---|---|---|---|---|
901
Mesa Laboratories
MLAB
$347M
| $7.07K | ﹤0.01% |
55
+19
| +53% | +$2.44K |
|
902
Sylvamo
SLVM
$1.77B
| $7K | ﹤0.01% |
173
| – | – |
|
903
AeroVironment
AVAV
$12.1B
| $6.96K | ﹤0.01% |
68
+5
| +8% | +$511 |
|
904
Lincoln Electric
LECO
$13.4B
| $6.95K | ﹤0.01% |
35
| – | – |
|
905
Inspire 100 ETF
BIBL
$331M
| $6.94K | ﹤0.01% |
211
| – | – |
|
906
PROG Holdings
PRG
$1.44B
| $6.94K | ﹤0.01% |
216
+137
| +173% | +$4.4K |
|
907
Hain Celestial
HAIN
$191M
| $6.93K | ﹤0.01% |
554
-1,021
| -65% | -$12.8K |
|
908
First Bancorp
FBP
$3.54B
| $6.93K | ﹤0.01% |
567
| – | – |
|
909
Canadian Imperial Bank of Commerce
CM
$73.9B
| $6.91K | ﹤0.01% |
162
| – | – |
|
910
Global Payments
GPN
$21B
| $6.9K | ﹤0.01% |
70
+16
| +30% | +$1.58K |
|
911
Graphic Packaging
GPK
$6.24B
| $6.87K | ﹤0.01% |
286
-5
| -2% | -$120 |
|
912
Graham Holdings Company
GHC
$5.13B
| $6.86K | ﹤0.01% |
12
+4
| +50% | +$2.29K |
|
913
Loews
L
$20.3B
| $6.83K | ﹤0.01% |
115
+28
| +32% | +$1.66K |
|
914
Aaon
AAON
$6.72B
| $6.83K | ﹤0.01% |
108
| – | – |
|
915
Builders FirstSource
BLDR
$16.2B
| $6.8K | ﹤0.01% |
50
-2
| -4% | -$272 |
|
916
NETSCOUT
NTCT
$1.85B
| $6.78K | ﹤0.01% |
219
+49
| +29% | +$1.52K |
|
917
Crown Holdings
CCK
$11.4B
| $6.78K | ﹤0.01% |
78
-4
| -5% | -$347 |
|
918
Quest Diagnostics
DGX
$20.5B
| $6.75K | ﹤0.01% |
48
| – | – |
|
919
Charles River Laboratories
CRL
$7.86B
| $6.73K | ﹤0.01% |
32
| – | – |
|
920
Viavi Solutions
VIAV
$2.74B
| $6.71K | ﹤0.01% |
592
+28
| +5% | +$317 |
|
|
SWN
921
DELISTED
Southwestern Energy Company
SWN
| $6.7K | ﹤0.01% |
1,114
-783
| -41% | -$4.71K |
|
922
Dolby
DLB
$6.91B
| $6.69K | ﹤0.01% |
80
-1
| -1% | -$84 |
|
923
Vail Resorts
MTN
$5.48B
| $6.69K | ﹤0.01% |
27
+13
| +93% | +$3.22K |
|
924
MetLife
MET
$53.4B
| $6.67K | ﹤0.01% |
118
| – | – |
|
925
Palantir
PLTR
$390B
| $6.67K | ﹤0.01% |
435
+367
| +540% | +$5.63K |
|