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 | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$1.8B
| $6.25K | ﹤0.01% |
271
+130
| +92% | +$3K |
|
952
Bentley Systems
BSY
$16B
| $6.24K | ﹤0.01% |
115
+5
| +5% | +$271 |
|
953
State Street
STT
$31.4B
| $6.22K | ﹤0.01% |
85
+6
| +8% | +$439 |
|
954
SolarEdge
SEDG
$1.75B
| $6.19K | ﹤0.01% |
23
| – | – |
|
955
World Kinect Corp
WKC
$1.41B
| $6.18K | ﹤0.01% |
299
+136
| +83% | +$2.81K |
|
|
AVTA
956
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.18K | ﹤0.01% |
276
| – | – |
|
957
Idacorp
IDA
$6.76B
| $6.16K | ﹤0.01% |
60
-8
| -12% | -$821 |
|
958
Roku
ROKU
$14B
| $6.14K | ﹤0.01% |
96
+60
| +167% | +$3.84K |
|
959
Waters Corp
WAT
$18B
| $6.13K | ﹤0.01% |
23
+3
| +15% | +$800 |
|
960
Citizens Financial Group
CFG
$22.3B
| $6.13K | ﹤0.01% |
235
-24
| -9% | -$626 |
|
961
Omnicell
OMCL
$1.53B
| $6.12K | ﹤0.01% |
83
+44
| +113% | +$3.24K |
|
962
Air Lease Corp
AL
$7.11B
| $6.11K | ﹤0.01% |
146
+84
| +135% | +$3.52K |
|
963
Century Aluminum
CENX
$2.09B
| $6.1K | ﹤0.01% |
700
| – | – |
|
964
Textron
TXT
$14.4B
| $6.09K | ﹤0.01% |
90
| – | – |
|
965
FTI Consulting
FCN
$5.23B
| $6.09K | ﹤0.01% |
32
| – | – |
|
|
TRTN
966
DELISTED
Triton International Limited
TRTN
| $6.08K | ﹤0.01% |
73
-17
| -19% | -$1.42K |
|
967
Vanguard Real Estate ETF
VNQ
$35B
| $6.06K | ﹤0.01% |
+73
| New | +$6.06K |
|
968
Graco
GGG
$14.3B
| $6.05K | ﹤0.01% |
70
| – | – |
|
969
Invesco
IVZ
$9.88B
| $6.02K | ﹤0.01% |
358
+96
| +37% | +$1.61K |
|
970
Fifth Third Bancorp
FITB
$30.1B
| $6K | ﹤0.01% |
229
+45
| +24% | +$1.18K |
|
971
Mercado Libre
MELI
$119B
| $6K | ﹤0.01% |
5
+1
| +25% | +$1.2K |
|
972
Pool Corp
POOL
$11.9B
| $5.99K | ﹤0.01% |
16
-5
| -24% | -$1.87K |
|
973
Generac Holdings
GNRC
$10.9B
| $5.97K | ﹤0.01% |
40
-31
| -44% | -$4.62K |
|
|
DEA
974
Easterly Government Properties
DEA
$1.06B
| $5.93K | ﹤0.01% |
164
+64
| +64% | +$2.32K |
|
975
Unum
UNM
$12.6B
| $5.92K | ﹤0.01% |
124
+24
| +24% | +$1.15K |
|