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 | |
|---|---|---|---|---|---|---|
926
Dime Community Bancshares
DCOM
$1.34B
| $6.63K | ﹤0.01% |
376
-361
| -49% | -$6.37K |
|
927
Albany International
AIN
$1.77B
| $6.62K | ﹤0.01% |
71
| – | – |
|
928
Blackbaud
BLKB
$3.33B
| $6.62K | ﹤0.01% |
93
+9
| +11% | +$641 |
|
|
PARA
929
DELISTED
Paramount Global Class B
PARA
| $6.62K | ﹤0.01% |
416
-30
| -7% | -$477 |
|
930
NBT Bancorp
NBTB
$2.26B
| $6.59K | ﹤0.01% |
207
| – | – |
|
931
Xerox
XRX
$466M
| $6.58K | ﹤0.01% |
442
+269
| +155% | +$4.01K |
|
932
Amcor
AMCR
$19.2B
| $6.57K | ﹤0.01% |
658
+22
| +3% | +$220 |
|
933
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $6.56K | ﹤0.01% |
155
+2
| +1% | +$85 |
|
934
Renasant Corp
RNST
$3.67B
| $6.56K | ﹤0.01% |
251
-440
| -64% | -$11.5K |
|
935
Selective Insurance
SIGI
$4.75B
| $6.53K | ﹤0.01% |
68
| – | – |
|
936
Embecta
EMBC
$876M
| $6.52K | ﹤0.01% |
302
-189
| -38% | -$4.08K |
|
937
Home BancShares
HOMB
$5.82B
| $6.52K | ﹤0.01% |
286
| – | – |
|
938
The Ensign Group
ENSG
$9.59B
| $6.49K | ﹤0.01% |
68
+7
| +11% | +$668 |
|
939
Monolithic Power Systems
MPWR
$40.2B
| $6.48K | ﹤0.01% |
12
+9
| +300% | +$4.86K |
|
940
Globe Life
GL
$11.3B
| $6.47K | ﹤0.01% |
59
-2
| -3% | -$219 |
|
941
Vodafone
VOD
$28.6B
| $6.46K | ﹤0.01% |
684
| – | – |
|
942
Capitol Federal Financial
CFFN
$840M
| $6.46K | ﹤0.01% |
1,047
+876
| +512% | +$5.41K |
|
943
Asana
ASAN
$3.26B
| $6.46K | ﹤0.01% |
293
+273
| +1,365% | +$6.02K |
|
944
Arrow Electronics
ARW
$6.54B
| $6.45K | ﹤0.01% |
45
+15
| +50% | +$2.15K |
|
945
Patrick Industries
PATK
$3.72B
| $6.32K | ﹤0.01% |
119
+80
| +205% | +$4.25K |
|
946
Aflac
AFL
$57.3B
| $6.28K | ﹤0.01% |
90
+16
| +22% | +$1.12K |
|
947
Ovintiv
OVV
$11B
| $6.28K | ﹤0.01% |
165
+70
| +74% | +$2.67K |
|
948
TransDigm Group
TDG
$72.5B
| $6.26K | ﹤0.01% |
7
+1
| +17% | +$894 |
|
949
TripAdvisor
TRIP
$2.08B
| $6.25K | ﹤0.01% |
379
+361
| +2,006% | +$5.95K |
|
950
Seagate
STX
$41.9B
| $6.25K | ﹤0.01% |
101
+17
| +20% | +$1.05K |
|