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 | |
|---|---|---|---|---|---|---|
|
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.78K | ﹤0.01% |
407
-256
| -39% | -$3.01K |
|
952
Aflac
AFL
$57.3B
| $4.77K | ﹤0.01% |
74
| – | – |
|
953
CNO Financial Group
CNO
$3.8B
| $4.77K | ﹤0.01% |
+215
| New | +$4.77K |
|
954
Graham Holdings Company
GHC
$4.97B
| $4.77K | ﹤0.01% |
8
| – | – |
|
955
Essential Utilities
WTRG
$10.6B
| $4.76K | ﹤0.01% |
109
-6
| -5% | -$262 |
|
|
ELME
956
Elme Communities
ELME
$1.51B
| $4.75K | ﹤0.01% |
270
-40
| -13% | -$703 |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| $4.74K | ﹤0.01% |
38
| – | – |
|
958
Bentley Systems
BSY
$16B
| $4.73K | ﹤0.01% |
+110
| New | +$4.73K |
|
959
RPM International
RPM
$16.5B
| $4.71K | ﹤0.01% |
54
-9
| -14% | -$785 |
|
960
Valaris
VAL
$3.75B
| $4.68K | ﹤0.01% |
72
-7
| -9% | -$455 |
|
|
WSR
961
Whitestone REIT
WSR
$656M
| $4.68K | ﹤0.01% |
513
-159
| -24% | -$1.45K |
|
962
Brighthouse Financial
BHF
$2.79B
| $4.68K | ﹤0.01% |
+106
| New | +$4.68K |
|
963
Coca-Cola Europacific Partners
CCEP
$40.9B
| $4.68K | ﹤0.01% |
79
| – | – |
|
964
ServiceNow
NOW
$192B
| $4.65K | ﹤0.01% |
+10
| New | +$4.65K |
|
965
The GEO Group
GEO
$3.26B
| $4.63K | ﹤0.01% |
584
-887
| -60% | -$7.03K |
|
966
Best Buy
BBY
$16.1B
| $4.62K | ﹤0.01% |
59
+26
| +79% | +$2.04K |
|
967
Builders FirstSource
BLDR
$16.2B
| $4.62K | ﹤0.01% |
+52
| New | +$4.62K |
|
968
RenaissanceRe
RNR
$11.2B
| $4.61K | ﹤0.01% |
23
| – | – |
|
969
Adtalem Global Education
ATGE
$4.79B
| $4.59K | ﹤0.01% |
123
-303
| -71% | -$11.3K |
|
970
Labcorp
LH
$22.7B
| $4.58K | ﹤0.01% |
23
| – | – |
|
971
Openlane
KAR
$3.12B
| $4.58K | ﹤0.01% |
344
-293
| -46% | -$3.9K |
|
972
Campbell Soup
CPB
$9.98B
| $4.56K | ﹤0.01% |
83
-68
| -45% | -$3.74K |
|
973
Repligen
RGEN
$6.72B
| $4.55K | ﹤0.01% |
27
| – | – |
|
974
Ichor Holdings
ICHR
$567M
| $4.53K | ﹤0.01% |
141
+116
| +464% | +$3.73K |
|
975
Omnicom Group
OMC
$14.7B
| $4.53K | ﹤0.01% |
48
| – | – |
|