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 | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$9.83B
| $4.07K | ﹤0.01% |
29
+6
| +26% | +$841 |
|
952
Spire
SR
$4.51B
| $4.06K | ﹤0.01% |
59
-9
| -13% | -$620 |
|
953
Inogen
INGN
$232M
| $4.04K | ﹤0.01% |
205
+94
| +85% | +$1.85K |
|
954
Northfield Bancorp
NFBK
$489M
| $4.03K | ﹤0.01% |
256
| – | – |
|
955
Middleby
MIDD
$7.1B
| $4.02K | ﹤0.01% |
30
-2
| -6% | -$268 |
|
956
Cboe Global Markets
CBOE
$24.7B
| $4.02K | ﹤0.01% |
32
-3
| -9% | -$376 |
|
|
HQH
957
abrdn Healthcare Investors
HQH
$907M
| $4.01K | ﹤0.01% |
223
+5
| +2% | +$90 |
|
|
BERY
958
DELISTED
Berry Global Group, Inc.
BERY
| $3.99K | ﹤0.01% |
72
| – | – |
|
959
Universal Electronics
UEIC
$63M
| $3.98K | ﹤0.01% |
191
+120
| +169% | +$2.5K |
|
960
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.94K | ﹤0.01% |
129
| – | – |
|
961
Omnicom Group
OMC
$14.9B
| $3.92K | ﹤0.01% |
48
| – | – |
|
962
Teladoc Health
TDOC
$1.36B
| $3.9K | ﹤0.01% |
165
+86
| +109% | +$2.03K |
|
963
Chesapeake Utilities
CPK
$2.93B
| $3.9K | ﹤0.01% |
33
-9
| -21% | -$1.06K |
|
964
Omnicell
OMCL
$1.52B
| $3.88K | ﹤0.01% |
77
+38
| +97% | +$1.92K |
|
965
Assurant
AIZ
$10.6B
| $3.88K | ﹤0.01% |
31
| – | – |
|
966
Allegiant Air
ALGT
$1.19B
| $3.88K | ﹤0.01% |
57
-264
| -82% | -$17.9K |
|
967
Global Payments
GPN
$20.8B
| $3.87K | ﹤0.01% |
39
-3
| -7% | -$298 |
|
968
Cadence Design Systems
CDNS
$95B
| $3.86K | ﹤0.01% |
24
| – | – |
|
969
AptarGroup
ATR
$8.96B
| $3.85K | ﹤0.01% |
35
| – | – |
|
970
Vail Resorts
MTN
$5.45B
| $3.81K | ﹤0.01% |
16
+2
| +14% | +$477 |
|
971
RPC Inc
RES
$1.02B
| $3.8K | ﹤0.01% |
427
-63
| -13% | -$560 |
|
972
Credit Acceptance
CACC
$5.89B
| $3.8K | ﹤0.01% |
8
| – | – |
|
973
TransDigm Group
TDG
$73.1B
| $3.78K | ﹤0.01% |
6
| – | – |
|
974
LivePerson
LPSN
$91.4M
| $3.77K | ﹤0.01% |
372
-24
| -6% | -$243 |
|
975
Marriott Vacations Worldwide
VAC
$2.71B
| $3.77K | ﹤0.01% |
28
| – | – |
|