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 | |
|---|---|---|---|---|---|---|
926
First Horizon
FHN
$11.7B
| $4.31K | ﹤0.01% |
176
-2
| -1% | -$49 |
|
927
Stellar Bancorp
STEL
$1.62B
| $4.3K | ﹤0.01% |
+146
| New | +$4.3K |
|
928
Lamb Weston
LW
$7.94B
| $4.29K | ﹤0.01% |
48
| – | – |
|
929
Prologis
PLD
$105B
| $4.28K | ﹤0.01% |
38
+32
| +533% | +$3.61K |
|
|
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.27K | ﹤0.01% |
242
-421
| -63% | -$7.43K |
|
931
Advanced Drainage Systems
WMS
$11.3B
| $4.26K | ﹤0.01% |
52
-16
| -24% | -$1.31K |
|
932
RenaissanceRe
RNR
$11.3B
| $4.24K | ﹤0.01% |
23
-2
| -8% | -$368 |
|
933
Generac Holdings
GNRC
$11.2B
| $4.23K | ﹤0.01% |
+42
| New | +$4.23K |
|
934
IDT Corp
IDT
$1.63B
| $4.23K | ﹤0.01% |
150
| – | – |
|
935
Canterbury Park Holding Corp
CPHC
| $4.22K | ﹤0.01% |
135
| – | – |
|
936
ATN International
ATNI
$238M
| $4.21K | ﹤0.01% |
93
-9
| -9% | -$408 |
|
937
Option Care Health
OPCH
$4.79B
| $4.21K | ﹤0.01% |
140
| – | – |
|
|
AGR
938
DELISTED
Avangrid, Inc.
AGR
| $4.21K | ﹤0.01% |
98
-188
| -66% | -$8.08K |
|
939
Brookfield Infrastructure
BIPC
$4.81B
| $4.2K | ﹤0.01% |
108
| – | – |
|
940
Agilent Technologies
A
$35.7B
| $4.19K | ﹤0.01% |
28
| – | – |
|
941
Okta
OKTA
$16B
| $4.17K | ﹤0.01% |
61
+41
| +205% | +$2.8K |
|
942
Avanos Medical
AVNS
$568M
| $4.17K | ﹤0.01% |
154
+153
| +15,300% | +$4.14K |
|
943
CONMED
CNMD
$1.66B
| $4.17K | ﹤0.01% |
47
+5
| +12% | +$443 |
|
|
SBNY
944
DELISTED
Signature Bank
SBNY
| $4.15K | ﹤0.01% |
36
| – | – |
|
945
AngioDynamics
ANGO
$443M
| $4.13K | ﹤0.01% |
300
-266
| -47% | -$3.66K |
|
946
Moderna
MRNA
$9.7B
| $4.13K | ﹤0.01% |
23
-341
| -94% | -$61.2K |
|
947
Gibraltar Industries
ROCK
$1.83B
| $4.13K | ﹤0.01% |
90
| – | – |
|
|
PRSU
948
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.1K | ﹤0.01% |
168
+37
| +28% | +$903 |
|
949
Addus HomeCare
ADUS
$2.06B
| $4.08K | ﹤0.01% |
41
-3
| -7% | -$298 |
|
950
FirstEnergy
FE
$24.9B
| $4.07K | ﹤0.01% |
97
+40
| +70% | +$1.68K |
|