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 | |
|---|---|---|---|---|---|---|
926
Jackson Financial
JXN
$6.75B
| $5.19K | ﹤0.01% |
139
+69
| +99% | +$2.58K |
|
|
ENV
927
DELISTED
ENVESTNET, INC.
ENV
| $5.16K | ﹤0.01% |
88
+40
| +83% | +$2.35K |
|
928
Allete
ALE
$3.7B
| $5.15K | ﹤0.01% |
80
| – | – |
|
929
iShares US Energy ETF
IYE
$1.16B
| $5.14K | ﹤0.01% |
117
+1
| +0.9% | +$44 |
|
930
Coherent
COHR
$16.1B
| $5.13K | ﹤0.01% |
135
+85
| +170% | +$3.23K |
|
931
IDT Corp
IDT
$1.62B
| $5.11K | ﹤0.01% |
150
| – | – |
|
932
Viatris
VTRS
$11.9B
| $5.11K | ﹤0.01% |
531
+92
| +21% | +$885 |
|
933
Graco
GGG
$14.3B
| $5.11K | ﹤0.01% |
70
| – | – |
|
|
SAFE
934
DELISTED
Safehold Inc.
SAFE
| $5.09K | ﹤0.01% |
171
-76
| -31% | -$2.26K |
|
935
Kulicke & Soffa
KLIC
$1.98B
| $5.06K | ﹤0.01% |
96
+82
| +586% | +$4.32K |
|
936
Loews
L
$19.9B
| $5.04K | ﹤0.01% |
87
| – | – |
|
937
AB InBev
BUD
$115B
| $5.03K | ﹤0.01% |
75
+46
| +159% | +$3.09K |
|
938
Lamb Weston
LW
$7.79B
| $5.02K | ﹤0.01% |
48
| – | – |
|
939
Vontier
VNT
$6.34B
| $4.97K | ﹤0.01% |
182
+84
| +86% | +$2.3K |
|
940
AGNC Investment
AGNC
$10.8B
| $4.93K | ﹤0.01% |
489
| – | – |
|
941
SiteOne Landscape Supply
SITE
$6.39B
| $4.93K | ﹤0.01% |
+36
| New | +$4.93K |
|
942
Starwood Property Trust
STWD
$7.6B
| $4.92K | ﹤0.01% |
278
+270
| +3,375% | +$4.78K |
|
943
Brookfield Infrastructure
BIPC
$4.78B
| $4.92K | ﹤0.01% |
108
| – | – |
|
944
Fifth Third Bancorp
FITB
$30.1B
| $4.9K | ﹤0.01% |
184
| – | – |
|
945
Gartner
IT
$17.6B
| $4.89K | ﹤0.01% |
15
| – | – |
|
946
Astrana Health
ASTH
$1.34B
| $4.89K | ﹤0.01% |
+134
| New | +$4.89K |
|
947
CONMED
CNMD
$1.63B
| $4.86K | ﹤0.01% |
47
| – | – |
|
948
Avery Dennison
AVY
$13.1B
| $4.81K | ﹤0.01% |
27
| – | – |
|
949
NETSCOUT
NTCT
$1.8B
| $4.8K | ﹤0.01% |
170
-331
| -66% | -$9.34K |
|
950
Emerson Electric
EMR
$75.2B
| $4.79K | ﹤0.01% |
55
-7
| -11% | -$609 |
|